Vanguard ESG Eur Corporate Bond UCITS ETF (LON:V3RP)
London · Delayed Price · Currency is GBP 5.98
0.00 (0.01%)
At close: Aug 18, 2025, 4:30 PM BST
0.01% (1Y)
| Assets | 3.08M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.18% |
| Volume | 616 |
| Open | 5.99 |
| Previous Close | 5.98 |
| Day's Range | 5.98 - 5.99 |
| 52-Week Low | 5.63 |
| 52-Week High | 6.00 |
| Beta | n/a |
| Holdings | 1136 |
| Inception Date | Nov 15, 2022 |
About V3RP
V3RP.L was created on 2022-11-15 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3.08m in AUM and 1184 holdings. 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
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol V3RP
Provider Vanguard
Index Tracked Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net
Performance
V3RP had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.