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Vanguard Funds PLC VGI ESG EUR CORP BOND ETF (EUR) ACC (V3RE)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Size
| Share class size (mil) | 103 GBP (19/12/2025) |
| Fund size (mil) | 119 GBP (19/12/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 2.87 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1193 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| Morgan Stanley 4.656% | 0.40 |
| ING Groep N.V. 3.875% | 0.33 |
| Coca-Cola Co (The) 0.125% | 0.30 |
| Mercedes-Benz Group AG 1.375% | 0.28 |
| BNP Paribas SA 4.75% | 0.27 |
| Commerzbank AG 5.25% | 0.27 |
| Volksbank Wien AG 4.75% | 0.26 |
| ING Groep N.V. 4.125% | 0.26 |
| Credit Agricole S.A. London Branch 1.75% | 0.25 |
| Goldman Sachs Group, Inc. 0.25% | 0.24 |