Vanguard ESG Eur Corporate Bond UCITS ETF (SWX:V3RE)

Assets	n/a
Expense Ratio	n/a
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	+0.07%

Volume	n/a
Open	5.41
Previous Close	5.42
Day's Range	5.41 - 5.41
52-Week Low	5.20
52-Week High	5.46
Beta	n/a
Holdings	1139
Inception Date	n/a

About V3RE

V3RE is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: V3RE

Performance

V3RE had a total return of 0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Top 10 Holdings

2.69% of assets

Name	Symbol	Weight
Mercedes-Benz Group AG 1.375%	MBGGR.1.375 05.11.28 EMtN	0.33%
Deutsche Lufthansa AG 4%	LHAGR.4 05.21.30 EMTN	0.31%
Pluxee NV 3.5%	PLXFP.3.5 09.04.28	0.30%
Credit Agricole S.A. London Branch 1.75%	ACAFP.1.75 03.05.29 EMTN	0.29%
Banque Federative du Credit Mutuel 0.625%	BFCM.0.625 11.03.28 EMTN	0.28%
Morgan Stanley 5.148%	MS.V5.148 01.25.34 GMTN	0.24%
Banco Santander SA 4.875%	SANTAN.4.875 10.18.31 EMTN	0.24%
Banco Santander SA 5.75%	SANTAN.V5.75 08.23.33 EMTN	0.23%
Danske Bank A/S 4.75%	DANBNK.V4.75 06.21.30 EMTN	0.23%
Societe Generale S.A. 4.75%	SOCGEN.V4.75 09.28.29	0.23%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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