TER
0.11% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
17 m
Holdings
624
Overview
Description
The Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing seeks to track the Bloomberg MSCI EUR Corporate Liquid Bond Screened index. The Bloomberg MSCI EUR Corporate Liquid Bond Screened index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. All maturities are included. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Fund size | GBP 17 m |
| Total expense ratio | 0.11% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 7.50% |
| Inception/ Listing Date | 15 November 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing.
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Holdings
Below you find information about the composition of the Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 624
3.81%
| CH0520042489 | 0.63% |
| XS1062900912 | 0.50% |
| CH1214797172 | 0.37% |
| FR001400CKA4 | 0.33% |
| XS2575952697 | 0.33% |
| FR001400F1U4 | 0.33% |
| FR001400H9B5 | 0.33% |
| XS2526839175 | 0.33% |
| XS2534785865 | 0.33% |
| XS1849550592 | 0.33% |
Countries
| Other | 100.00% |
Sectors
| Other | 99.15% |
As of 29/10/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.20% |
| 1 month | +1.99% |
| 3 months | +3.77% |
| 6 months | +4.01% |
| 1 year | +3.88% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.88% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.54% |
| Dividends (last 12 months) | GBP 0.16 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.16 | 3.55% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.50% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.52 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.72% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.72% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | V3RF | - - | - - | - |
| XETRA | EUR | V3RF | - - | - - | - |
| gettex | EUR | V3RF | - - | - - | - |
| Borsa Italiana | EUR | V3RF | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | V3RF GY IV3RFEUR | V3RF.DE | |
| Euronext Amsterdam | EUR | V3RF | V3RF NA IV3RFEUR | V3RF.AS | |
| London Stock Exchange | GBP | V3RF | V3RF LN IV3RFGBP | V3RF.L | |
| SIX Swiss Exchange | CHF | V3RF | V3RF SW IV3RFCHF | V3RF.S |
Further information
Further ETFs on the Bloomberg MSCI EUR Corporate Liquid Bond Screened index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating | 40 | 0.11% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of V3RF?
The name of V3RF is Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing.
What is the ticker of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing?
The primary ticker of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing is V3RF.
What is the ISIN of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing?
The ISIN of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing is IE000F37PGZ3.
What are the costs of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing?
The total expense ratio (TER) of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing amounts to 0.11% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing?
The fund size of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing is 17m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.