Key stats
About VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING
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Inception date
Nov 15, 2022
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe78.19%
North America18.90%
Oceania1.49%
Asia1.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
V3RE top holdings are Mercedes-Benz Group AG 1.375% 11-MAY-2028 and Morgan Stanley 4.656% 02-MAR-2029, occupying 0.30% and 0.29% of the portfolio correspondingly.
No, V3RE doesn't pay dividends to its holders.
V3RE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Nov 15, 2022, and its management style is Passive.
V3RE expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
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.
V3RE invests in bonds.
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.
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.
V3RE trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.