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    • ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (V3RF)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Holdings
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index (the “Index”).
    • In tracking the performance of the Index, the Fund will invest in a EUR denominated portfolio of investment grade corporate fixed-rate bonds that so far as possible and practicable consists of a representative sample of the component securities of the Index.
    • The Index is constructed from the Bloomberg Euro-Aggregate Corporates Index (the “Parent Index”) which represents a similar investment universe which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard. criteria (the “screening criteria") by Bloomberg as the sponsor of the Index, which is independent of Vanguard.
    • Through the screening out of bonds issued by corporate issuers from its portfolio based on the potentially detrimental impact of the relevant corporate issuer’s conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Index methodology excludes the bonds of corporate issuers that MSCI determines (a) to be engaged in activities in or involved in specific parts of the supply chain for, and/or (b) derive revenue (above a threshold specified by the Index provider) from, certain business segments of activities related to the following: (i) adult entertainment, (ii) alcohol, (iii) gambling, (iv) tobacco, (v) nuclear weapons, (vi) controversial weapons, (vii) conventional weapons, (viii) civilian firearms, (ix) nuclear power, or (x) fossil fuels (which includes thermal coal, oil, gas, oil sands, arctic oil or arctic gas). The index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
    15 lis 2022
    Listing date
    17 lis 2022
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    I36950EU
    Dividend schedule
    Monthly
    Benchmark
    Bloomberg MSCI EUR Corporate Liquid Bond Screened Index
    Legal entity
    Vanguard Funds PLC
    Register countries
    Portugalia, Szwajcaria, Francja, Norwegia, Hiszpania, Austria, Finlandia, Jersey, C.I., Luksemburg, Wyspa Man, Szwecja, Włochy, Wielka Brytania, Liechtenstein, Irlandia, Belgia, Dania, Niemcy, Guernsey, C.I. and Holandia

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Sustainability-related disclosures

    • This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
    • Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.

    Performance

    Risk and Volatility

    As at 31 mar 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
    —

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 1108 2898 31 mar 2026
    3,8% 3,8% 31 mar 2026
    3,0% 2,9% 31 mar 2026
    5,3 Years 5,3 Years 31 mar 2026
    A- A- 31 mar 2026
    4,5 Years 4,5 Years 31 mar 2026
    Cash Investment 0,9% — 31 mar 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 mar 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 24,35% 24,75% -0,40%
    FrancjaEuropa 18,41% 18,65% -0,24%
    NiemcyEuropa 11,36% 11,52% -0,16%
    Wielka BrytaniaEuropa 9,00% 8,60% 0,40%
    HiszpaniaEuropa 6,24% 6,03% 0,21%
    HolandiaEuropa 5,27% 5,74% -0,47%
    WłochyEuropa 3,77% 3,52% 0,25%
    SzwecjaEuropa 3,28% 3,36% -0,08%
    DaniaEuropa 2,71% 2,52% 0,19%
    SzwajcariaEuropa 2,34% 2,23% 0,11%
    JaponiaPacyfik 1,73% 1,92% -0,19%
    AustraliaPacyfik 1,55% 1,66% -0,11%
    BelgiaEuropa 1,36% 1,27% 0,09%
    KanadaAmeryka Północna 1,16% 1,18% -0,02%
    AustriaEuropa 1,14% 1,24% -0,10%

    Distribution by credit quality (% of funds)

    As at 31 mar 2026

    Distribution by credit issuer (% of funds)

    As at 31 mar 2026

    Distribution by credit maturity (% of funds)

    As at 31 mar 2026

    Holdings details

    As at 31 mar 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    Mercedes-Benz Group AG 0,33153% 432 068,99 € 450 000 1,38% 11 maj 2028
    Credit Agricole SA/London 0,29212% 380 713,56 € 400 000 1,75% 05 mar 2029
    Banque Federative du Credit Mutuel SA 0,28579% 372 457,90 € 400 000 0,63% 03 lis 2028
    Coca-Cola Co/The 0,28083% 365 993,28 € 400 000 0,13% 15 mar 2029
    Verizon Communications Inc 0,28043% 365 470,58 € 400 000 1,25% 08 kwi 2030
    Morgan Stanley 0,24485% 319 105,65 € 300 000 5,15% 25 sty 2034
    Orange SA 0,24220% 315 655,72 € 250 000 8,13% 28 sty 2033
    Banco Santander SA 0,24174% 315 052,42 € 300 000 4,88% 18 paź 2031
    Lloyds Banking Group PLC 0,23975% 312 452,93 € 300 000 4,75% 21 wrz 2031
    Danske Bank A/S 0,23859% 310 949,32 € 300 000 4,75% 21 cze 2030

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (EUR)
    5,15 €
    Change
    +0,02 €0,41%
    At closure 17 kwi 2026
    Market value (EUR)
    5,16 €
    Change
    +0,02 €0,43%
    At closure 17 kwi 2026
    NAV 52-week high
    5,25 €
    At closure 19 kwi 2026
    Market value 52-week high
    5,26 €
    At closure 19 kwi 2026
    NAV 52-week low
    5,07 €
    At closure 19 kwi 2026
    Market value 52-week low
    5,07 €
    At closure 19 kwi 2026
    NAV 52-week difference
    0,18 €
    Change
    +3,47%
    At closure 19 kwi 2026
    Market value 52-week difference
    0,19 €
    Change
    +3,59%
    At closure 19 kwi 2026
    Outstanding shares
    2 396 974
    At closure 31 mar 2026
    Historical Prices

    -

    Inception date

    15 lis 2022

    Listing date

    17 lis 2022

    Date NAV (EUR) Market price (EUR)
    17 kwi 2026 5,1540 € 5,1610 €
    16 kwi 2026 5,1332 € 5,1390 €
    15 kwi 2026 5,1414 € 5,1490 €
    14 kwi 2026 5,1404 € 5,1490 €
    13 kwi 2026 5,1192 € 5,1280 €
    10 kwi 2026 5,1286 € 5,1360 €
    09 kwi 2026 5,1306 € 5,1380 €
    08 kwi 2026 5,1487 € 5,1550 €
    07 kwi 2026 5,0913 € 5,0960 €
    06 kwi 2026 5,1111 € —

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 31 mar 2026

    3,33%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,0129 € 16 kwi 2026 17 kwi 2026 29 kwi 2026
    Income 0,0141 € 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,0155 € 19 lut 2026 20 lut 2026 04 mar 2026
    Income 0,0129 € 15 sty 2026 16 sty 2026 28 sty 2026
    Income 0,0130 € 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,0162 € 20 lis 2025 21 lis 2025 03 gru 2025
    Income 0,0134 € 16 paź 2025 17 paź 2025 29 paź 2025
    Income 0,0129 € 18 wrz 2025 19 wrz 2025 01 paź 2025
    Income 0,0162 € 21 sie 2025 22 sie 2025 03 wrz 2025
    Income 0,0163 € 17 lip 2025 18 lip 2025 30 lip 2025

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: CHF, EUR, GBP

    Base currency: EUR

    Exchanges: SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Borsa Italiana S.p.A., London Stock Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.