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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 31/10/2026.
- Financials36.1%
- Communication Services6.0%
- Real Estate4.1%
- Consumer Discretionary4.1%
- Health Care3.9%
- Industrials3.7%
- Consumer Staples2.9%
- Information Technology2.5%
- Materials2.0%
- Utilities0.5%
- Not classified34.3%
By country
Added up from the fund’s published holdings, as of 31/10/2026.
- United States19.1%
- France18.4%
- Netherlands13.3%
- Germany9.1%
- United Kingdom7.1%
- Spain6.1%
- Luxembourg3.4%
- Ireland3.1%
- Italy3.0%
- Sweden2.7%
- Japan2.1%
- Denmark1.5%
- Belgium1.4%
- Australia1.3%
- Finland1.2%
- Canada1.2%
- Switzerland1.2%
- Austria1.1%
- Greece0.7%
- Norway0.7%
- Poland0.3%
- Portugal0.3%
- Jersey0.3%
- Liechtenstein0.1%
- Bermuda0.1%
- Czech Republic0.1%
- Hungary0.1%
- Mexico0.1%
- New Zealand0.1%
- Romania0.1%
- Not classified0.5%
By type of asset
Added up from the fund’s published holdings, as of 31/10/2026.
- Bonds99.5%
- Cash and money market0.5%
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.