About VANGUARD ESG EUR CORP BOND UCITS ETF D

V3RF 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.

V3RF last dividends amounted to 0.02 EUR. The month before, the issuer paid 0.01 EUR in dividends, which shows a 19.78% increase.

V3RF assets under management is ‪9.98 M‬ EUR. It's risen 4.96% over the last month.

V3RF fund flows account for ‪−4.42 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, V3RF pays dividends to its holders with the dividend yield of 3.74%. The last dividend (Jun 4, 2025) amounted to 0.02 EUR. The dividends are paid monthly.

V3RF expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.

V3RF 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.

V3RF invests in bonds.

V3RF price has risen by 0.13% over the last month, and its yearly performance shows a 1.95% increase. See more dynamics on V3RF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 2.11% increase in three-month performance and has increased by 6.06% in a year.