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Fundology

V3RP holdings

As of , V3RP (Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP, ISIN IE000UQLOH05) has 428 holdings on our record, together 100.1% of the fund; the ten largest make up 13.7%. Vanguard reports 1,151 positions in all. Weights are shares of the whole fund.

V3RP: price, returns and charges

Largest holdings

The 10 largest holdings of V3RP, as a percentage of the whole fund, as of 31/08/2026
Rank#HoldingWeight as a percentage of the fund
1Banque Federative du Credit MutuelBFCM1.96%
2BNP ParibasBNP1.83%
3BpceBPCEGP1.47%
4ING GroepINTNED1.47%
5Societe GeneraleSOCGEN1.33%
6Credit AgricoleACAFP1.24%
7Banco SantanderSANTAN1.13%
8Morgan StanleyMS1.12%
9Goldman Sachs Group Inc/TheGS1.09%
10Cash and cash equivalents1.04%

Source: Vanguard, holdings as published, as of

All holdings

The fund publishes 1,151 holdings; the ten largest make up 13.7% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Financials36.3%
  2. Communication Services5.8%
  3. Consumer Discretionary4.1%
  4. Real Estate4.1%
  5. Health Care3.8%
  6. Industrials3.8%
  7. Consumer Staples2.8%
  8. Information Technology2.3%
  9. Materials1.9%
  10. Utilities0.6%
  11. Unclassified34.5%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By country

  1. United States19.7%
  2. France18.0%
  3. Netherlands13.9%
  4. Germany9.3%
  5. United Kingdom6.9%
  6. Spain6.0%
  7. Luxembourg3.4%
  8. Italy3.0%
  9. Ireland2.7%
  10. Sweden2.6%
  11. Japan2.0%
  12. Denmark1.5%
  13. Australia1.5%
  14. Belgium1.4%
  15. Canada1.2%
  16. Switzerland1.2%
  17. Austria1.1%
  18. Finland1.1%
  19. Norway0.6%
  20. Greece0.5%
  21. Portugal0.4%
  22. Poland0.3%
  23. Jersey0.3%
  24. Liechtenstein0.1%
  25. Bermuda0.1%
  26. Czech Republic0.1%
  27. Mexico0.1%
  28. New Zealand0.1%
  29. Romania0.1%
  30. Unclassified1.0%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By type of asset

  1. Bonds99.0%
  2. Cash and money market1.0%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

More:V3RP: 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.