# Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR (V3RE)

**Source:** https://fundology.uk/fund/v3re · ISIN IE000QADMYA3 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, V3RE (Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR, ISIN IE000QADMYA3) closed at £4.88 on the London Stock Exchange. Its ongoing charge is 0.11% a year (about £11 on £10,000). Over the three years to 30/09/2026 its total return was +5.0%, or −5.2% after UK CPIH inflation.

## Summary

Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR is an exchange-traded fund (ETF) from Vanguard, launched in 2022. It tracks the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.11% a year — about £11 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£4.88** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | V3RE |
| ISIN | IE000QADMYA3 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Vanguard |
| Tracks | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.11% a year (£11 per £10,000) |
| Fund size | £74.5m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.09% | -6.13% | income reinvested |
| 3 years | +5.05% | -5.21% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR 0.11% a year, as of 01/10/2026: 343 of the 383 other corporate and other bond funds charge more, 5 the same and 35 less (share classes counted once).

## Funds tracking the same index

3 funds track Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.11% to 0.16% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR (this fund) | 0.11% | -3.1% | +5.0% | — |
| Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP | 0.16% | +0.4% | +4.6% | — |
| Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EUR | — | -3.1% | +2.3% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.11%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 31/08/2026):

| Holding | Weight |
|---|---|
| Banque Federative du Credit Mutuel | 1.96% |
| BNP Paribas | 1.83% |
| Bpce | 1.47% |
| ING Groep | 1.47% |
| Societe Generale | 1.33% |
| Credit Agricole | 1.24% |
| Banco Santander | 1.13% |
| Morgan Stanley | 1.12% |
| Goldman Sachs Group Inc/The | 1.09% |
| Cash and cash equivalents | 1.04% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Sector | Weight |
|---|---|
| Financials | 36.3% |
| Communication Services | 5.8% |
| Consumer Discretionary | 4.1% |
| Real Estate | 4.1% |
| Health Care | 3.8% |
| Industrials | 3.8% |
| Consumer Staples | 2.8% |
| Information Technology | 2.3% |
| Other sectors | 2.5% |
| Not classified | 34.5% |

### By country

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Country | Weight |
|---|---|
| United States | 19.7% |
| France | 18.0% |
| Netherlands | 13.9% |
| Germany | 9.3% |
| United Kingdom | 6.9% |
| Spain | 6.0% |
| Luxembourg | 3.4% |
| Italy | 3.0% |
| Other countries | 18.9% |
| Not classified | 1.0% |

### By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.0% |
| Cash and money market | 1.0% |

All 428 holdings: https://fundology.uk/fund/v3re/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.