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
- Currency hedged
Latest close
LSE£6.05
on
- Ongoing charge
- 0.16% a year
- Fund size
- £3.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, V3RP (Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP, ISIN IE000UQLOH05) closed at £6.05 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the three years to 30/09/2026 its total return was +4.6%, or −5.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.4%
- −2.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +4.6%
- −5.6% after inflation (UK CPIH)
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
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 103 charge less
- 12 the same
- 268 charge more
Ongoing charge of Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP 0.16% a year, as of 01/10/2026: 268 of the 383 other corporate and other bond funds charge more, 12 the same and 103 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 0.16% a year — about £16 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
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.16% a year · about £16 on £10,000
- Fund size
- £3.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 03/08/2026, the closing price went from £6.15 on 03/08/2026 to £6.05 on 30/09/2026 (−1.6%). The lowest close shown was £6.04 on 24/09/2026 and the highest £6.17 on 11/08/2026.
Chart: closing prices we have recorded since 03/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 03/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Banque Federative du Credit Mutuel | 1.96% |
| 2 | BNP ParibasBNP | 1.83% |
| 3 | Bpce | 1.47% |
| 4 | ING GroepINGA | 1.47% |
| 5 | Societe GeneraleGLE | 1.33% |
| 6 | Credit AgricoleACA | 1.24% |
| 7 | Banco SantanderSAN | 1.13% |
| 8 | Morgan StanleyMS | 1.12% |
| 9 | Goldman Sachs Group Inc/The | 1.09% |
| 10 | Cash and cash equivalents | 1.04% |
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
- Financials36.3%
- Communication Services5.8%
- Consumer Discretionary4.1%
- Real Estate4.1%
- Health Care3.8%
- Industrials3.8%
- Consumer Staples2.8%
- Information Technology2.3%
- Other sectors2.5%
- Not classified34.5%
By country
- United States19.7%
- France18.0%
- Netherlands13.9%
- Germany9.3%
- United Kingdom6.9%
- Spain6.0%
- Luxembourg3.4%
- Italy3.0%
- Other countries18.9%
- Not classified1.0%
By type of asset
- Bonds99.0%
- Cash and money market1.0%
428 holdings are listed for this fund. All 428 holdings of V3RP, with the full split by sector, country and type of asset.
All holdings
The fund publishes 428 holdings; the ten largest make up 13.7% 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
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 (30/09/2026).
| Fund | 1 year |
|---|---|
| Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EURAccumulating · 0.11% a year | −3.1% |
| Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBPThis fundAccumulating · Currency hedged · 0.16% a year | +0.4% |
| Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EURDistributing | −3.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of V3RP?
The ongoing charge of V3RP is 0.16% a year — about £16 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 0.16% a year, as of 01/10/2026: 268 of the 383 other corporate and other bond funds charge more, 12 the same and 103 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.
How has V3RP done after inflation?
Over the three years to 30/09/2026 V3RP’s total return was +4.6%, or −5.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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
A machine-readable copy of this page: Markdown.