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    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 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
    Tax status
    Austria, Italy, Switzerland and United Kingdom reporting
    Investment method
    Physical
    Index ticker
    I36950EU
    Dividend schedule
    —
    Benchmark
    Bloomberg MSCI EUR Corporate Liquid Bond Screened Index
    Legal entity
    Vanguard Funds PLC

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

    Performance

    Risk and Volatility

    As at 30 Sep 2025

    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 1,156 2,770 30 Sep 2025
    3.1% 3.2% 30 Sep 2025
    2.9% 2.7% 30 Sep 2025
    5.0 Years 5.0 Years 30 Sep 2025
    A- A- 30 Sep 2025
    4.4 Years 4.4 Years 30 Sep 2025
    Cash Investment 0.7% — 30 Sep 2025

    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 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 24.39% 23.90% 0.49%
    FranceEurope 19.54% 19.39% 0.15%
    GermanyEurope 10.82% 11.38% -0.56%
    United KingdomEurope 8.63% 8.46% 0.17%
    SpainEurope 6.83% 6.58% 0.25%
    NetherlandsEurope 5.50% 5.87% -0.37%
    SwedenEurope 4.13% 3.66% 0.47%
    ItalyEurope 3.84% 3.63% 0.21%
    SwitzerlandEurope 2.49% 2.56% -0.07%
    DenmarkEurope 1.64% 1.84% -0.20%
    AustraliaPacific 1.42% 1.51% -0.09%
    AustriaEurope 1.35% 1.23% 0.12%
    JapanPacific 1.20% 1.72% -0.52%
    FinlandEurope 1.18% 1.15% 0.03%
    CanadaNorth America 1.15% 1.20% -0.05%

    Distribution by credit quality (% of funds)

    As at 31 Aug 2025

    Distribution by credit issuer (% of funds)

    As at 31 Aug 2025

    Distribution by credit maturity (% of funds)

    As at 31 Aug 2025

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    UBS Group AG 0.36693% €557,340.99 500,000 7.75% 01 Mar 2029
    ING Groep NV 0.33887% €514,716.91 500,000 3.88% 12 Aug 2029
    Coca-Cola Co/The 0.30207% €458,822.72 500,000 0.13% 15 Mar 2029
    Mercedes-Benz Group AG 0.28812% €437,635.56 450,000 1.38% 11 May 2028
    BNP Paribas SA 0.28214% €428,553.01 400,000 4.75% 13 Nov 2032
    Morgan Stanley 0.27493% €417,599.47 400,000 4.66% 02 Mar 2029
    Volksbank Wien AG 0.27133% €412,130.89 400,000 4.75% 15 Mar 2027
    ING Groep NV 0.26992% €409,994.59 400,000 4.13% 24 Aug 2033
    OP Corporate Bank plc 0.25048% €380,462.52 400,000 0.10% 16 Nov 2027
    Goldman Sachs Group Inc/The 0.25019% €380,021.77 400,000 0.25% 26 Jan 2028

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

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

    Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €5.80
    Change
    -€0.01-0.09%
    At closure 30 Oct 2025
    Market value (CHF)
    CHF 5.39
    Change
    -CHF 0.01-0.24%
    At closure 30 Oct 2025
    NAV 52-week high
    €5.81
    At closure 30 Oct 2025
    Market value 52-week high
    CHF 5.43
    At closure 30 Oct 2025
    NAV 52-week low
    €5.56
    At closure 30 Oct 2025
    Market value 52-week low
    CHF 5.19
    At closure 30 Oct 2025
    NAV 52-week difference
    €0.26
    Change
    +4.41%
    At closure 30 Oct 2025
    Market value 52-week difference
    CHF 0.24
    Change
    +4.36%
    At closure 30 Oct 2025
    Outstanding shares
    23,516,507
    At closure 30 Sep 2025
    Historical Prices

    -

    Inception date

    15 Nov 2022

    Listing date

    17 Nov 2022

    Date NAV (EUR) Market price (CHF)
    30 Oct 2025 €5.8049 CHF 5.3861
    29 Oct 2025 €5.8103 CHF 5.3991
    28 Oct 2025 €5.8092 CHF 5.3766
    27 Oct 2025 €5.8067 CHF 5.3861
    24 Oct 2025 €5.7999 CHF 5.3733
    23 Oct 2025 €5.8072 CHF 5.3682
    22 Oct 2025 €5.8097 CHF 5.3735
    21 Oct 2025 €5.8111 CHF 5.3711
    20 Oct 2025 €5.8046 CHF 5.3639
    17 Oct 2025 €5.8026 CHF 5.3695

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    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: GBP, EUR, CHF, MXN

    Base currency: EUR

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

    Fund codes

    • Ticker iNav Bloomberg: IV3RECHF
    • Bloomberg: V3RE SW
    • Citi: WDXS
    • ISIN: IE000QADMYA3
    • MEX ID: VRAABW
    • Reuters: V3RE.S
    • SEDOL: BPX3N56
    • Exchange ticker: V3RE
    • Ticker iNav Bloomberg: IV3RECHF
    • Bloomberg: V3RE SW
    • ISIN: IE000QADMYA3
    • Reuters: V3RE.S
    • SEDOL: BPX3N56
    • Exchange ticker: V3RE
    • Ticker iNav Bloomberg: IV3REEUR
    • Bloomberg: V3RE NA
    • Exchange ticker: V3RE
    • ISIN: IE000QADMYA3
    • Reuters: V3RE.AS
    • SEDOL: BPNZPX4
    • Ticker iNav Bloomberg: IV3REEUR
    • Bloomberg: V3RE GY
    • Exchange ticker: V3RE
    • ISIN: IE000QADMYA3
    • Reuters: V3RE.DE
    • SEDOL: BKPHXR3
    • Ticker iNav Bloomberg: IV3REEUR
    • Exchange ticker: V3RE
    • Bloomberg: V3RE IM
    • ISIN: IE000QADMYA3
    • Reuters: V3REV.MI
    • SEDOL: BPX3N45
    • Bloomberg: V3REN MM
    • Exchange ticker: V3RE
    • ISIN: IE000QADMYA3
    • Reuters: V3RE.MX
    • SEDOL: BQP9CY1
    • Ticker iNav Bloomberg: IV3REGBP
    • Bloomberg: V3RE LN
    • ISIN: IE000QADMYA3
    • Reuters: V3RE.L
    • SEDOL: BPK9PC8
    • Exchange ticker: V3RE

    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®.