Fundology

ETF · Vanguard

V3RF Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EUR

ISIN IE000F37PGZ3The Vanguard Group, Inc.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−2.9%
−6.0% after inflation
3 years
+2.4%
−7.6% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

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

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Vanguard ESG EUR Corporate Bond UCITS ETF 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.

Income from its investments is paid out to holders as cash, usually a few times a year.

Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
V3RF
ISIN
IE000F37PGZ3
Provider
Vanguard
Tracks
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid monthly
Income is paid out to holders as cash, usually a few times a year.
Fund size
£7.6m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Category
Corporate & other bonds

What it holds

As of , V3RF holds 1,151 positions, according to the holdings Vanguard publishes. The largest is Cash and cash equivalents at 1.04% of the fund; the ten largest make up 3.5%.
Holdings
1,144
1,151 reported by the issuer
Ten largest
3.5%
of the whole fund
Effective number of holdings
878
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.0%
Cash and cash equivalents

Top 10 holdings

Top holdings of V3RF: the ten largest, as a percentage of the whole fund, as of 31/08/2026
Rank#HoldingWeight as a percentage of the fund
1Cash and cash equivalents1.04%
2Mercedes-Benz Group AG 1.375% 11/05/2028Consumer DiscretionaryGermany0.33%
3Deutsche Lufthansa AG 4.00% 21/05/2030IndustrialsGermany0.30%
4Pluxee NV 3.50% 04/09/2028FinancialsNetherlands0.30%
5Credit Agricole SA/London 1.75% 05/03/2029France0.29%
6Banque Federative du Credit Mutuel SA 0.625% 03/11/2028France0.28%
7Morgan Stanley 5.148% 25/01/2034FinancialsUnited States0.24%
8AXA SA 3.75% 12/10/2030FinancialsFrance0.23%
9BNP Paribas SA 3.875% 23/02/2029FinancialsFrance0.23%
10Banco Santander SA 4.875% 18/10/2031FinancialsSpain0.23%

Source: Vanguard, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials36.3%
  2. Communication Services5.8%
  3. Consumer Discretionary4.2%
  4. Real Estate4.1%
  5. Health Care3.8%
  6. Industrials3.8%
  7. Consumer Staples2.6%
  8. Information Technology2.3%
  9. Other sectors2.5%
  10. Not classified34.7%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By country

  1. United States19.6%
  2. France18.0%
  3. Netherlands13.9%
  4. Germany9.3%
  5. United Kingdom7.0%
  6. Spain6.0%
  7. Luxembourg3.4%
  8. Italy3.0%
  9. Other countries18.9%
  10. Not classified1.0%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By type of asset

  1. Bonds99.0%
  2. Cash and money market1.0%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

All 1,144 holdings of V3RF

All holdings

The fund publishes 1,144 holdings; the ten largest make up 3.5% of it.

Create a free account to see the full holdings list

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

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 (01/10/2026).

3 funds that track the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
FundCharge1 year3 years
Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EURAccumulating · 0.11% a year0.11%−2.9%+5.1%
Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBPAccumulating · Currency hedged · 0.16% a year0.16%+0.6%+4.8%
Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EURThis fundDistributingNot reported−2.9%+2.4%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Vanguard’s other share classes and funds on the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Questions people ask

What does V3RF track?

V3RF tracks the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net.

Is V3RF accumulating or distributing?

V3RF is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.

What is the ISIN of V3RF?

The ISIN of V3RF is IE000F37PGZ3. An ISIN identifies one exact share class of a fund; V3RF is its ticker on the London Stock Exchange.

What does V3RF hold?

As of 31/08/2026, V3RF holds 1,151 positions, according to the holdings Vanguard publishes. The largest is Cash and cash equivalents at 1.04% of the fund; the ten largest make up 3.5%. Its ten largest holdings are Cash and cash equivalents (1.04%), Mercedes-Benz Group AG 1.375% 11/05/2028 (0.33%), Deutsche Lufthansa AG 4.00% 21/05/2030 (0.30%), Pluxee NV 3.50% 04/09/2028 (0.30%), Credit Agricole SA/London 1.75% 05/03/2029 (0.29%), Banque Federative du Credit Mutuel SA 0.625% 03/11/2028 (0.28%), Morgan Stanley 5.148% 25/01/2034 (0.24%), AXA SA 3.75% 12/10/2030 (0.23%), BNP Paribas SA 3.875% 23/02/2029 (0.23%) and Banco Santander SA 4.875% 18/10/2031 (0.23%).

Similar funds

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Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Holdings
Vanguard, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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