VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATINGVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATINGVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING

VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING

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Key stats


Assets under management (AUM)
‪137.92 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪24.30 M‬
Expense ratio
0.11%

About VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Nov 15, 2022
Structure
Irish VCIC
Index tracked
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000QADMYA3
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

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
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%18%78%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to V3RE via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
V3RE trades at 5.697 EUR today, its price has risen 0.39% in the past 24 hours. Track more dynamics on V3RE price chart.
V3RE net asset value is 5.67 today — it's risen 0.11% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
V3RE assets under management is ‪137.92 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
V3RE price has risen by 0.97% over the last month, and its yearly performance shows a 5.79% increase. See more dynamics on V3RE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 0.58% increase in three-month performance and has increased by 5.51% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
V3RE invests in bonds. See more details in our Analysis section.
V3RE expense ratio is 0.11%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, V3RE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, V3RE technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating V3RE shows the buy signal. See more of V3RE technicals for a more comprehensive analysis.
No, V3RE doesn't pay dividends to its holders.
V3RE trades at a premium (0.38%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
V3RE shares are issued by The Vanguard Group, Inc.
V3RE follows the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 15, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.