- Ticker iNav Bloomberg: IV3RFCHF
- Bloomberg: V3RF SW
- Citi: HC1K
- ISIN: IE000F37PGZ3
- MEX ID: VRAABB
- Reuters: V3RF.S
- SEDOL: BPX3N89
- Exchange ticker: V3RF
NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout 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
Monthly
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 Nov 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 1,227 | 2,841 | 30 Nov 2025 |
| 3.2% | 3.2% | 30 Nov 2025 | |
| 3.0% | 2.8% | 30 Nov 2025 | |
| 5.1 Years | 5.1 Years | 30 Nov 2025 | |
| A- | A- | 30 Nov 2025 | |
| 4.5 Years | 4.5 Years | 30 Nov 2025 | |
| Cash Investment | 0.3% | — | 30 Nov 2025 |
Market allocation
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 24.62% | 24.07% | 0.55% |
| France | Europe | 19.61% | 19.39% | 0.22% |
| Germany | Europe | 11.78% | 11.75% | 0.03% |
| United Kingdom | Europe | 8.72% | 8.54% | 0.18% |
| Spain | Europe | 6.07% | 6.19% | -0.12% |
| Netherlands | Europe | 5.74% | 5.87% | -0.13% |
| Italy | Europe | 3.85% | 3.66% | 0.19% |
| Sweden | Europe | 3.59% | 3.46% | 0.13% |
| Switzerland | Europe | 2.16% | 2.25% | -0.09% |
| Denmark | Europe | 1.71% | 1.87% | -0.16% |
| Australia | Pacific | 1.45% | 1.64% | -0.19% |
| Japan | Pacific | 1.41% | 1.68% | -0.27% |
| Austria | Europe | 1.39% | 1.25% | 0.14% |
| Canada | North America | 1.14% | 1.18% | -0.04% |
| Belgium | Europe | 1.13% | 1.32% | -0.19% |
Distribution by credit quality (% of funds)
As at 30 Nov 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.42% | 0.50% | -0.08% |
| AA | 8.03% | 7.91% | 0.12% |
| A | 43.93% | 43.78% | 0.15% |
| BBB | 47.21% | 47.72% | -0.50% |
| Not Rated | 0.40% | 0.09% | 0.31% |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 30 Nov 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 52.33% | 52.49% | -0.15% |
| Corporate-Industrials | 44.96% | 45.03% | -0.07% |
| Corporate-Utilities | 2.37% | 2.49% | -0.12% |
| Cash | 0.34% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 30 Nov 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.34% | 0.03% | 0.30% |
| 1 - 5 Years | 49.19% | 50.11% | -0.91% |
| 5 - 10 Years | 39.59% | 38.23% | 1.36% |
| 10 - 15 Years | 6.75% | 7.04% | -0.28% |
| 15 - 20 Years | 1.87% | 1.95% | -0.09% |
| 20 - 25 Years | 0.67% | 1.04% | -0.37% |
| Over 25 Years | 1.59% | 1.60% | -0.01% |
| Total | 100.00% | 100.00% |
Holdings details
As at 30 Nov 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Morgan Stanley | 0.38273% | €624,961.00 | 600,000 | 4.66% | 02 Mar 2029 |
| ING Groep NV | 0.31455% | €513,623.61 | 500,000 | 3.88% | 12 Aug 2029 |
| Coca-Cola Co/The | 0.28223% | €460,860.02 | 500,000 | 0.13% | 15 Mar 2029 |
| Mercedes-Benz Group AG | 0.26881% | €438,946.99 | 450,000 | 1.38% | 11 May 2028 |
| BNP Paribas SA | 0.26175% | €427,413.41 | 400,000 | 4.75% | 13 Nov 2032 |
| Commerzbank AG | 0.25848% | €422,067.44 | 400,000 | 5.25% | 25 Mar 2029 |
| Volksbank Wien AG | 0.25160% | €410,834.80 | 400,000 | 4.75% | 15 Mar 2027 |
| ING Groep NV | 0.25079% | €409,512.36 | 400,000 | 4.13% | 24 Aug 2033 |
| Credit Agricole SA/London | 0.23631% | €385,877.20 | 400,000 | 1.75% | 05 Mar 2029 |
| Goldman Sachs Group Inc/The | 0.23337% | €381,070.43 | 400,000 | 0.25% | 26 Jan 2028 |
Prices and distribution
Prices
NAV Price (EUR)
€5.19
Change
+€0.000.07% At closure 15 Dec 2025
Market value (CHF)
CHF 4.86
Change
+CHF 0.010.30% At closure 15 Dec 2025
NAV 52-week high
€5.25
At closure 16 Dec 2025
Market value 52-week high
CHF 4.98
At closure 16 Dec 2025
NAV 52-week low
€5.15
At closure 16 Dec 2025
Market value 52-week low
CHF 4.78
At closure 16 Dec 2025
NAV 52-week difference
€0.10
Change
+1.91% At closure 16 Dec 2025
Market value 52-week difference
CHF 0.20
Change
+4.05% At closure 16 Dec 2025
Outstanding shares
2,304,940
At closure 30 Nov 2025
Historical Prices
-
Inception date
15 Nov 2022
Listing date
17 Nov 2022
| Date | NAV (EUR) | Market price (CHF) |
|---|---|---|
| 15 Dec 2025 | €5.1913 | CHF 4.8605 |
| 12 Dec 2025 | €5.1878 | CHF 4.8462 |
| 11 Dec 2025 | €5.1883 | CHF 4.8457 |
| 10 Dec 2025 | €5.1842 | CHF 4.8521 |
| 09 Dec 2025 | €5.1874 | CHF 4.8700 |
| 08 Dec 2025 | €5.1843 | CHF 4.8745 |
| 05 Dec 2025 | €5.2017 | CHF 4.8764 |
| 04 Dec 2025 | €5.2064 | CHF 4.8744 |
| 03 Dec 2025 | €5.2088 | CHF 4.8697 |
| 02 Dec 2025 | €5.2049 | CHF 4.8648 |
Distribution history
Distribution frequency
Monthly
Historical performance 30 Nov 2025
3.23%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0130 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | €0.0162 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | €0.0134 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | €0.0129 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | €0.0162 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | €0.0163 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | €0.0140 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | €0.0162 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
| Income | €0.0130 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
| Income | €0.0175 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 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
Fund codes
- Ticker iNav Bloomberg: IV3RFEUR
- Exchange ticker: V3RF
- Bloomberg: V3RF IM
- ISIN: IE000F37PGZ3
- Reuters: V3RFV.MI
- SEDOL: BPX3N78
- Ticker iNav Bloomberg: IV3RFEUR
- Bloomberg: V3RF GY
- Exchange ticker: V3RF
- ISIN: IE000F37PGZ3
- Reuters: V3RF.DE
- SEDOL: BKPHXS4
- Ticker iNav Bloomberg: IV3RFEUR
- Bloomberg: V3RF NA
- Exchange ticker: V3RF
- ISIN: IE000F37PGZ3
- Reuters: V3RF.AS
- SEDOL: BPX3N67
- Ticker iNav Bloomberg: IV3RFCHF
- Bloomberg: V3RF SW
- ISIN: IE000F37PGZ3
- Reuters: V3RF.S
- SEDOL: BPX3N89
- Exchange ticker: V3RF
- Ticker iNav Bloomberg: IV3RFGBP
- Bloomberg: V3RF LN
- ISIN: IE000F37PGZ3
- Reuters: V3RF.L
- SEDOL: BPK9ZL7
- Exchange ticker: V3RF