V3RP holdings
As of , V3RP (Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP, ISIN IE000UQLOH05) has 1,081 holdings on our record. The fund reports 1,090 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 0.51% |
| 2 | Credit Agricole SA/London 1.75% 05/03/2029ACAFPFranceBonds | 0.32% |
| 3 | Mercedes-Benz Group AG 1.375% 11/05/2028MBGGRConsumer DiscretionaryGermanyBonds | 0.29% |
| 4 | Banco Santander SA 4.875% 18/10/2031SANTANFinancialsSpainBonds | 0.26% |
| 5 | Banco Santander SA 5.75% 23/08/2033SANTANFinancialsSpainBonds | 0.26% |
| 6 | Danske Bank A/S 4.75% 21/06/2030DANBNKFinancialsDenmarkBonds | 0.26% |
| 7 | Morgan Stanley 5.148% 25/01/2034MSFinancialsUnited StatesBonds | 0.26% |
| 8 | Societe Generale SA 4.75% 28/09/2029SOCGENFinancialsFranceBonds | 0.26% |
| 9 | BNP Paribas SA 3.875% 23/02/2029BNPFinancialsFranceBonds | 0.25% |
| 10 | Credit Agricole SA 4.125% 07/03/2030ACAFPFinancialsFranceBonds | 0.25% |
All holdings
The fund publishes 1,090 holdings; the ten largest make up 2.9% of it.
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As of , holdings as published
More:V3RP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.