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.
- 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
Where it invests
Every line of each split, 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
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Financials36.3%
- Communication Services5.8%
- Consumer Discretionary4.2%
- Real Estate4.1%
- Health Care3.8%
- Industrials3.8%
- Consumer Staples2.6%
- Information Technology2.3%
- Materials1.9%
- Utilities0.6%
- Not classified34.7%
By country
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- United States19.6%
- France18.0%
- Netherlands13.9%
- Germany9.3%
- United Kingdom7.0%
- Spain6.0%
- Luxembourg3.4%
- Italy3.0%
- Ireland2.7%
- Sweden2.6%
- Japan2.0%
- Denmark1.5%
- Australia1.5%
- Belgium1.4%
- Canada1.2%
- Switzerland1.2%
- Austria1.1%
- Finland1.1%
- Norway0.6%
- Greece0.5%
- Portugal0.4%
- Poland0.3%
- Jersey0.3%
- Liechtenstein0.1%
- Bermuda0.1%
- Czech Republic0.1%
- Mexico0.1%
- New Zealand0.1%
- Romania0.1%
- Not classified1.0%
By type of asset
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Bonds99.0%
- Cash and money market1.0%
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.