Fundology

V3RF holdings

As of , V3RF (Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EUR, ISIN IE000F37PGZ3) has 1,144 holdings on our record. Vanguard reports 1,151 positions in all. Weights are shares of the whole fund.

V3RF: price, returns and charges

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

Largest holdings

The 10 largest holdings of V3RF, as a percentage of the whole fund, as of 31/08/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Cash and cash equivalentsCash1.04%
2Mercedes-Benz Group AG 1.375% 11/05/2028MBGGRConsumer DiscretionaryGermanyBonds0.33%
3Deutsche Lufthansa AG 4.00% 21/05/2030LHAGRIndustrialsGermanyBonds0.30%
4Pluxee NV 3.50% 04/09/2028PLXFPFinancialsNetherlandsBonds0.30%
5Credit Agricole SA/London 1.75% 05/03/2029ACAFPFranceBonds0.29%
6Banque Federative du Credit Mutuel SA 0.625% 03/11/2028BFCMFranceBonds0.28%
7Morgan Stanley 5.148% 25/01/2034MSFinancialsUnited StatesBonds0.24%
8AXA SA 3.75% 12/10/2030AXASAFinancialsFranceBonds0.23%
9BNP Paribas SA 3.875% 23/02/2029BNPFinancialsFranceBonds0.23%
10Banco Santander SA 4.875% 18/10/2031SANTANFinancialsSpainBonds0.23%

All holdings

The fund publishes 1,151 holdings; the ten largest make up 3.5% of it.

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

More:V3RF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.