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Vanguard Funds PLC VGI ESG EUR CORP BOND ETF (EUR) DIST (V3RF)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 12 GBP (13/03/2026) |
| Fund size (mil) | 118 GBP (13/03/2026) |
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 % | 2.83 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1077 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| Mercedes-Benz Group AG 1.375% | 0.33 |
| BNP Paribas SA 4.75% | 0.32 |
| Credit Agricole S.A. London Branch 1.75% | 0.29 |
| Banque Federative du Credit Mutuel 0.625% | 0.29 |
| Verizon Communications Inc. 1.25% | 0.28 |
| Coca-Cola Co (The) 0.125% | 0.28 |
| Vonovia SE 1% | 0.28 |
| UBS Group AG 7.75% | 0.25 |
| Morgan Stanley 5.148% | 0.25 |
| Banco Santander SA 4.875% | 0.25 |