Fundology

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.

V3RP: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of V3RP, together 2.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and cash equivalents: 0.51% of the fund · CashCash and cash equivalen…0.5%Credit Agricole SA/London 1.75% 05/03/2029 (ACAFP): 0.32% of the fund · BondsCredit Agricole SA/Lond…0.3%Mercedes-Benz Group AG 1.375% 11/05/2028 (MBGGR): 0.29% of the fund · Consumer DiscretionaryMercedes-Benz Group AG…0.3%Banco Santander SA 4.875% 18/10/2031 (SANTAN): 0.26% of the fund · FinancialsBanco Santander SA 4.8…0.3%Banco Santander SA 5.75% 23/08/2033 (SANTAN): 0.26% of the fund · FinancialsBanco Santander SA 5.7…0.3%Danske Bank A/S 4.75% 21/06/2030 (DANBNK): 0.26% of the fund · FinancialsDanske Bank A/S 4…0.3%Morgan Stanley 5.148% 25/01/2034 (MS): 0.26% of the fund · FinancialsMorgan Stanley 5.…0.3%Societe Generale SA 4.75% 28/09/2029 (SOCGEN): 0.26% of the fund · FinancialsSociete Generale SA 4.75…0.3%BNP Paribas SA 3.875% 23/02/2029 (BNP): 0.25% of the fund · FinancialsBNP Paribas SA 3.875% 23…0.3%Credit Agricole SA 4.125% 07/03/2030 (ACAFP): 0.25% of the fund · FinancialsCredit Agr…0.3%
  • Financials 1.8%
  • Cash 0.5%
  • Bonds 0.3%
  • Consumer Discretionary 0.3%

Weights of the whole fund, as of 31/10/2026. The same holdings as a list

As of

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.