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

Map of the largest holdings

The 10 largest holdings of V3RF, together 3.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and cash equivalents: 1.04% of the fund · CashCash and cash equivalents1.0%Mercedes-Benz Group AG 1.375% 11/05/2028 (MBGGR): 0.33% of the fund · Consumer DiscretionaryMercedes-Benz Group AG…0.3%Deutsche Lufthansa AG 4.00% 21/05/2030 (LHAGR): 0.30% of the fund · IndustrialsDeutsche Lufthansa AG…0.3%Pluxee NV 3.50% 04/09/2028 (PLXFP): 0.30% of the fund · FinancialsPluxee NV 3.50% 04/09/…0.3%Credit Agricole SA/London 1.75% 05/03/2029 (ACAFP): 0.29% of the fund · BondsCredit Agricole S…0.3%Banque Federative du Credit Mutuel SA 0.625% 03/11/2028 (BFCM): 0.28% of the fund · BondsBanque Federative…0.3%Morgan Stanley 5.148% 25/01/2034 (MS): 0.24% of the fund · FinancialsMorgan Stanley 5.…0.2%AXA SA 3.75% 12/10/2030 (AXASA): 0.23% of the fund · FinancialsAXA SA 3.75% 12/1…0.2%BNP Paribas SA 3.875% 23/02/2029 (BNP): 0.23% of the fund · FinancialsBNP Paribas SA 3.…0.2%Banco Santander SA 4.875% 18/10/2031 (SANTAN): 0.23% of the fund · FinancialsBanco Santander S…0.2%
  • Financials 1.2%
  • Cash 1.0%
  • Bonds 0.6%
  • Consumer Discretionary 0.3%
  • Industrials 0.3%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.