ETF · Vanguard
V3RP Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP
ISIN IE000UQLOH05London Stock Exchange: V3RPThe Vanguard Group, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£6.12
on
- Ongoing charge
- 0.12% a year
- Fund size
- £5.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, V3RP (Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP, ISIN IE000UQLOH05) closed at £6.12 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the three years to 13/11/2026 its total return was +10.8%, or +0.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +2.6%
- −1.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +10.8%
- +0.1% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP in pounds (price, with income reinvested in the fund): 2023 +8.9%, 2024 +5.3%, 2025 +5.0%; 2026 to 13/11/2026 +1.1%. Returns of Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +0.3%; to 30/09/2025: +5.6%; to 30/09/2024: +10.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.1% | −2.1% | |
| to | +5.0% | +1.4% | |
| to | +5.3% | +1.7% | |
| +8.9% | +4.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.3% | −3.3% |
| from | +5.6% | +1.5% |
| from | +10.8% | +7.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
3.3%over 3 years
| 1 year | 3.6% |
|---|---|
| 3 years | 3.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2022
- −2.9%
- From to
- Lowest 12-month return
- +0.1%
- 12 months to
- Highest 12-month return
- +12.0%
- 12 months to
- Below its highest weekly close since November 2022
- 1.1%
- High of , latest
In words: Volatility of Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 3.6% over 1 year, 3.3% over 3 years. Largest fall in the price of Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP since November 2022, in pounds: −2.9% from 03/02/2023 to 03/03/2023. The lowest 12-month return of Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP in pounds (price, with income reinvested in the fund) since November 2022 was +0.1% (12 months to 23/10/2026); the highest was +12.0% (12 months to 18/10/2024). On 13/11/2026 the price of Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP was 1.1% below its highest weekly close since November 2022 (26/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 52 charge less
- 26 the same
- 349 charge more
Ongoing charge of Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP 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 0.12% a year — about £12 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
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 incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- V3RP
- ISIN
- IE000UQLOH05
- Provider
- Vanguard
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £5.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £6.05 on 14/11/2025 to £6.12 on 13/11/2026 (+1.2%). The lowest close shown was £6.00 on 27/03/2026 and the highest £6.19 on 26/06/2026.
One close a week. Before 03/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
204 weekly closes, from 18/11/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,081
- 1,090 reported in all
- Ten largest
- 2.9%
- of the whole fund
- Effective number of holdings
- 924
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- Cash and cash equivalents
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalents | 0.51% |
| 2 | Credit Agricole SA/London 1.75% 05/03/2029France | 0.32% |
| 3 | Mercedes-Benz Group AG 1.375% 11/05/2028Consumer DiscretionaryGermany | 0.29% |
| 4 | Banco Santander SA 4.875% 18/10/2031FinancialsSpain | 0.26% |
| 5 | Banco Santander SA 5.75% 23/08/2033FinancialsSpain | 0.26% |
| 6 | Danske Bank A/S 4.75% 21/06/2030FinancialsDenmark | 0.26% |
| 7 | Morgan Stanley 5.148% 25/01/2034FinancialsUnited States | 0.26% |
| 8 | Societe Generale SA 4.75% 28/09/2029FinancialsFrance | 0.26% |
| 9 | BNP Paribas SA 3.875% 23/02/2029FinancialsFrance | 0.25% |
| 10 | Credit Agricole SA 4.125% 07/03/2030FinancialsFrance | 0.25% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials36.1%
- Communication Services6.0%
- Real Estate4.1%
- Consumer Discretionary4.1%
- Health Care3.9%
- Industrials3.7%
- Consumer Staples2.9%
- Information Technology2.5%
- Other sectors2.5%
- Not classified34.3%
By country
- United States19.1%
- France18.4%
- Netherlands13.3%
- Germany9.1%
- United Kingdom7.1%
- Spain6.1%
- Luxembourg3.4%
- Ireland3.1%
- Other countries19.8%
- Not classified0.5%
By type of asset
- Bonds99.5%
- Cash and money market0.5%
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 and what changed since .
All holdings
The fund publishes 1,090 holdings; the ten largest make up 2.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 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 0.09% to 0.12% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years |
|---|---|---|---|
| Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EURAccumulating · 0.09% a year | 0.09% | −5.6% | +3.6% |
| Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBPThis fundAccumulating · Currency hedged · 0.12% a year | 0.12% | +2.6% | +10.8% |
As of
Bloomberg MSCI EUR Corporate Liquid Bond Screened funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 152 rolling 12-month returns since November 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of V3RP?
The ongoing charge of V3RP is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once).
What does V3RP track?
V3RP tracks the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net.
Is V3RP accumulating or distributing?
V3RP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of V3RP?
The ISIN of V3RP is IE000UQLOH05. An ISIN identifies one exact share class of a fund; V3RP is its ticker on the London Stock Exchange.
What does V3RP hold?
As of 31/10/2026, V3RP holds 1,090 positions, according to its published holdings. The largest is Cash and cash equivalents at 0.51% of the fund; the ten largest make up 2.9%. Its ten largest holdings are Cash and cash equivalents (0.51%), Credit Agricole SA/London 1.75% 05/03/2029 (0.32%), Mercedes-Benz Group AG 1.375% 11/05/2028 (0.29%), Banco Santander SA 4.875% 18/10/2031 (0.26%), Banco Santander SA 5.75% 23/08/2033 (0.26%), Danske Bank A/S 4.75% 21/06/2030 (0.26%), Morgan Stanley 5.148% 25/01/2034 (0.26%), Societe Generale SA 4.75% 28/09/2029 (0.26%), BNP Paribas SA 3.875% 23/02/2029 (0.25%) and Credit Agricole SA 4.125% 07/03/2030 (0.25%).
What were V3RP’s returns in each of the last five years?
Calendar-year returns of V3RP in pounds (price, with income reinvested in the fund): 2023 +8.9%, 2024 +5.3%, 2025 +5.0%; 2026 to 13/11/2026 +1.1%. Past performance is not a guide to future returns.
How has V3RP done after inflation?
Over the three years to 13/11/2026 V3RP’s total return was +10.8%, or +0.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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