Vanguard ESG Eur Corporate Bond UCITS ETF (LON:V3RP)

Assets	5.12M
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	+4.26%

Volume	n/a
Open	6.04
Previous Close	6.05
Day's Range	6.04 - 6.04
52-Week Low	5.76
52-Week High	6.17
Beta	n/a
Holdings	1120
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 5.8m in AUM and 1100 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 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.