ESG EUR Corporate Bond UCITS ETF
ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (V3RF)
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 Nov 2022
Listing date
17 Nov 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
Slovakia, Norway, Austria, Isle of Man, Luxembourg, Portugal, Guernsey, C.I., Cyprus, Estonia, Ireland, Jersey, C.I., Italy, Malta, Spain, Sweden, Czech Republic, Latvia, Germany, Lithuania, Romania, Liechtenstein, Netherlands, United Kingdom, Croatia, Bulgaria, Denmark, Finland, Greece, Hungary, Slovenia, Belgium, France, Iceland and Switzerland
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 Aug 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 1,147 | 3,041 | 31 Aug 2026 |
| 3.9% | 3.9% | 31 Aug 2026 | |
| 3.2% | 3.0% | 31 Aug 2026 | |
| 5.2 Years | 5.2 Years | 31 Aug 2026 | |
| A- | A- | 31 Aug 2026 | |
| 4.4 Years | 4.4 Years | 31 Aug 2026 | |
| Cash Investment | 0.4% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 25.81% | 25.55% | 0.26% |
| France | Europe | 17.73% | 17.74% | -0.01% |
| Germany | Europe | 11.84% | 11.50% | 0.34% |
| United Kingdom | Europe | 8.51% | 8.81% | -0.30% |
| Spain | Europe | 5.90% | 5.92% | -0.02% |
| Netherlands | Europe | 5.66% | 5.66% | 0.00% |
| Italy | Europe | 3.20% | 3.53% | -0.33% |
| Sweden | Europe | 2.98% | 3.13% | -0.15% |
| Denmark | Europe | 2.53% | 2.41% | 0.12% |
| Switzerland | Europe | 2.42% | 2.15% | 0.27% |
| Japan | Pacific | 1.97% | 2.20% | -0.23% |
| Australia | Pacific | 1.64% | 1.64% | 0.00% |
| Belgium | Europe | 1.32% | 1.26% | 0.06% |
| Canada | North America | 1.25% | 1.29% | -0.04% |
| Austria | Europe | 1.18% | 1.24% | -0.06% |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.50% |
| AA | 9.12% |
| A | 45.29% |
| BBB | 44.67% |
| Not Rated | 0.43% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Corporate-Industrials | 45.55% |
| Corporate-Utilities | 2.63% |
| Corporate-Financial Institutions | 51.39% |
| Cash | 0.43% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.43% |
| 1 - 5 Years | 50.31% |
| 5 - 10 Years | 37.92% |
| 10 - 15 Years | 6.53% |
| 15 - 20 Years | 1.95% |
| 20 - 25 Years | 0.51% |
| Over 25 Years | 2.34% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Mercedes-Benz Group AG | 0.32571% | €436,686.73 | 450,000 | 1.38% | 11 May 2028 |
| Deutsche Lufthansa AG | 0.30230% | €405,293.44 | 400,000 | 4.00% | 21 May 2030 |
| Pluxee NV | 0.29782% | €399,288.70 | 400,000 | 3.50% | 04 Sep 2028 |
| Credit Agricole SA/London | 0.28525% | €382,442.82 | 400,000 | 1.75% | 05 Mar 2029 |
| Banque Federative du Credit Mutuel SA | 0.28060% | €376,209.66 | 400,000 | 0.63% | 03 Nov 2028 |
| Morgan Stanley | 0.23665% | €317,277.79 | 300,000 | 5.15% | 25 Jan 2034 |
| Banco Santander SA | 0.23393% | €313,633.51 | 300,000 | 4.88% | 18 Oct 2031 |
| Banco Santander SA | 0.23089% | €309,563.10 | 300,000 | 5.75% | 23 Aug 2033 |
| Danske Bank A/S | 0.23048% | €309,011.70 | 300,000 | 4.75% | 21 Jun 2030 |
| Societe Generale SA | 0.22855% | €306,418.16 | 300,000 | 4.75% | 28 Sep 2029 |
Prices and distribution
Prices
NAV Price (EUR)
€5.01
EURChange
+€0.020.31% At closure 06 Oct 2026
Market value (EUR)
€5.01
Change
-€0.00-0.07% At closure 07 Oct 2026
NAV 52-week high
€5.25
At closure 07 Oct 2026
Market value 52-week high
€5.26
At closure 07 Oct 2026
NAV 52-week low
€4.97
At closure 07 Oct 2026
Market value 52-week low
€4.97
At closure 07 Oct 2026
NAV 52-week difference
€0.28
Change
+5.34% At closure 07 Oct 2026
Market value 52-week difference
€0.29
Change
+5.52% At closure 07 Oct 2026
Outstanding shares
2,351,060
At closure 30 Sep 2026
Historical Prices
-
Inception date
15 Nov 2022
Listing date
17 Nov 2022
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 07 Oct 2026 | — | €5.0130 |
| 06 Oct 2026 | €5.0098 | €5.0166 |
| 05 Oct 2026 | €4.9942 | €4.9959 |
| 02 Oct 2026 | €4.9990 | €4.9993 |
| 01 Oct 2026 | €4.9992 | €4.9993 |
| 30 Sep 2026 | €4.9921 | €4.9950 |
| 29 Sep 2026 | €4.9812 | €4.9785 |
| 28 Sep 2026 | €4.9739 | €4.9714 |
| 25 Sep 2026 | €4.9816 | €4.9806 |
| 24 Sep 2026 | €4.9821 | €4.9807 |
Distribution history
Distribution frequency
Monthly
Historical performance 30 Sep 2026
3.43%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0140 | 17 Sep 2026 | 18 Sep 2026 | 30 Sep 2026 |
| Income | €0.0163 | 20 Aug 2026 | 21 Aug 2026 | 02 Sep 2026 |
| Income | €0.0129 | 16 Jul 2026 | 17 Jul 2026 | 29 Jul 2026 |
| Income | €0.0137 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | €0.0162 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | €0.0129 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | €0.0141 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | €0.0155 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | €0.0129 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | €0.0130 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
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