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Analysis
Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EUR
V3RF
Deutsche Borse Xetra
V3RF
Deutsche Borse Xetra
V3RF
Deutsche Borse Xetra
V3RF
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.29 M
EUR
Fund flows (1Y)
−8.79 M
EUR
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
0.3%
Shares outstanding
2.17 M
Expense ratio
0.11%
About Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EUR
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Nov 16, 2022
Structure
Irish VCIC
Index tracked
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000F37PGZ3
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
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What's in the fund
As of December 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.90%
Government
0.10%
Stock breakdown by region
1%
18%
78%
1%
Europe
78.67%
North America
18.37%
Oceania
1.53%
Asia
1.43%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows