Vanguard ESG EUR Corporate Bond UCITS ETF
(V3RE) Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Accumulating
Related documents
About this fund
Fund facts
Share class inception
Nov 15 2022
Listing date
Nov 17 2022
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
I36950EU
Benchmark
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index
Dividend Schedule
—
Tax status
Austria, Italy, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Aug 31 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 1,147 | 3,041 | Aug 31 2026 |
| YTM (Yield to Maturity) effective | 3.9% | 3.9% | Aug 31 2026 |
| Average Duration | 4.4 Years | 4.4 Years | Aug 31 2026 |
| Average maturity | 5.2 Years | 5.2 Years | Aug 31 2026 |
| Cash Investment | 0.4% | — | Aug 31 2026 |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 25.81% | 25.55% | 0.26% |
| France | Europe | 17.73% | 17.74% | -0.01% |
| Germany | Europe | 11.84% | 11.50% | 0.34% |
| United Kingdom | Europe | 8.51% | 8.81% | -0.30% |
| España | Europe | 5.90% | 5.92% | -0.02% |
| Netherlands | Europe | 5.66% | 5.66% | 0.00% |
| Italia | Europe | 3.20% | 3.53% | -0.33% |
| Suecia | Europe | 2.98% | 3.13% | -0.15% |
| Dinamarca | Europe | 2.53% | 2.41% | 0.12% |
| Swiss | Europe | 2.42% | 2.15% | 0.27% |
| Japan | Pacific | 1.97% | 2.20% | -0.23% |
| Australia | Pacific | 1.64% | 1.64% | 0.00% |
| Belgium | Europe | 1.32% | 1.26% | 0.06% |
| Canada | North America | 1.25% | 1.29% | -0.04% |
| Austria | Europe | 1.18% | 1.24% | -0.06% |
Distribution by credit quality (% of funds)
As at Aug 31 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.50% |
| AA | 9.12% |
| A | 45.29% |
| BBB | 44.67% |
| Not Rated | 0.43% |
Distribution by credit issuer
As at Aug 31 2026
| Issuers | Fund |
|---|---|
| Corporate-Industrials | 45.55% |
| Corporate-Utilities | 2.63% |
| Corporate-Financial Institutions | 51.39% |
| Cash | 0.43% |
Distribution by credit maturity
As at Aug 31 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.43% |
| 1 - 5 Years | 50.31% |
| 5 - 10 Years | 37.92% |
| 10 - 15 Years | 6.53% |
| 15 - 20 Years | 1.95% |
| 20 - 25 Years | 0.51% |
| Over 25 Years | 2.34% |
Top 10 Holdings
As at Aug 31 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Mercedes-Benz Group AG | 0.32571% | €436,686.73 | 450,000 | 1.38% | May 11 2028 |
| Deutsche Lufthansa AG | 0.30230% | €405,293.44 | 400,000 | 4.00% | May 21 2030 |
| Pluxee NV | 0.29782% | €399,288.70 | 400,000 | 3.50% | Sep 04 2028 |
| Credit Agricole SA/London | 0.28525% | €382,442.82 | 400,000 | 1.75% | Mar 05 2029 |
| Banque Federative du Credit Mutuel SA | 0.28060% | €376,209.66 | 400,000 | 0.63% | Nov 03 2028 |
| Morgan Stanley | 0.23665% | €317,277.79 | 300,000 | 5.15% | Jan 25 2034 |
| Banco Santander SA | 0.23393% | €313,633.51 | 300,000 | 4.88% | Oct 18 2031 |
| Banco Santander SA | 0.23089% | €309,563.10 | 300,000 | 5.75% | Aug 23 2033 |
| Danske Bank A/S | 0.23048% | €309,011.70 | 300,000 | 4.75% | Jun 21 2030 |
| Societe Generale SA | 0.22855% | €306,418.16 | 300,000 | 4.75% | Sep 28 2029 |
Prices and distribution
Prices
NAV Price (EUR)
€5.72
EURChange
+€0.010.11% As at Oct 09 2026
Market price (EUR)
€5.73
Change
+€0.000.09% As at Oct 09 2026
NAV 52-week high
€5.86
As at Oct 11 2026
Market price 52-week high
€5.86
As at Oct 11 2026
NAV 52-week low
€5.68
As at Oct 11 2026
Market price 52-week low
€5.68
As at Oct 11 2026
NAV 52-week difference
€0.17
Change
+2.94% As at Oct 11 2026
Market price 52-week difference
€0.18
Change
+3.00% As at Oct 11 2026
Outstanding shares
20,296,632
As at Sep 30 2026
Discount
€0.01
Change
+0.10% As at Oct 09 2026
Historical Prices
-
Inception date
Nov 15 2022
Listing date
Nov 17 2022
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| Oct 09 2026 | €5.7232 | €5.7290 |
| Oct 08 2026 | €5.7169 | €5.7240 |
| Oct 07 2026 | €5.7243 | €5.7280 |
| Oct 06 2026 | €5.7257 | €5.7340 |
| Oct 05 2026 | €5.7078 | €5.7120 |
| Oct 02 2026 | €5.7133 | €5.7130 |
| Oct 01 2026 | €5.7136 | €5.7130 |
| Sep 30 2026 | €5.7054 | €5.7070 |
| Sep 29 2026 | €5.6929 | €5.6900 |
| Sep 28 2026 | €5.6846 | €5.6830 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: CHF, EUR, GBP
Base currency:EUR
Exchanges: SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Borsa Italiana S.p.A., London Stock Exchange