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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard ESG EUR Corporate Bond UCITS ETF - DIS |
| Issuer | Vanguard |
| Fund domicile | Ireland |
| TER | 0.11% |
| Fund size | €12.79M |
| Inception date | 11/15/2022 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | V3RF.AS |
XETRA | V3RF.DE |
Frankfurt | V3RF.F |
Düsseldorf | V3RF.DU |
London | V3RF.L |
Milan | V3RF.MI |
SIX | V3RF.SW |
München | V3RF.MU |
Hamburg | V3RF.HM |
Composition
| Holdings | Share |
|---|---|
| 0.34% | |
| 0.31% | |
| 0.31% | |
| 0.30% | |
| 0.29% | |
| 0.25% | |
| 0.24% | |
| 0.24% | |
| 0.24% | |
| 0.24% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 2.42% |
Industrials | 2.39% |
Health Care | 0.97% |
Real Estate | 0.94% |
Consumer Discretionary | 0.66% |
Communication Services | 0.65% |
Utilities | 0.57% |
Consumer Staples | 0.57% |
Materials | 0.33% |
Financials | 0.29% |
Top countries
| Country | Share |
|---|---|
France | 18.22% |
Germany | 5.57% |
Switzerland | 1.34% |
Belgium | 1.33% |
Spain | 0.81% |
Italy | 0.52% |
Denmark | 0.39% |
Austria | 0.35% |
Portugal | 0.08% |
Discover assets
Shareholders of Vanguard ESG EUR Corporate Bond UCITS ETF - DIS also invest in the following assets
