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Live UK pricing:

Vanguard Funds PLC VGI ESG EUR CORP BOND ETF (EUR) ACC (V3RE)

Sell: £5.023|Buy: £5.03|Change: 0.01 (-0.10%)
Asset allocation %

Size

Share class size (mil)96 GBP (10/04/2026)
Fund size (mil)112 GBP (10/04/2026)

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 %2.71
Total number of equity holdings0
Total number of bond holdings1120
Holdings 28/02/2026% of assets
Mercedes-Benz Group AG 1.375%0.32
BNP Paribas SA 4.75%0.31
Credit Agricole S.A. London Branch 1.75%0.28
Banque Federative du Credit Mutuel 0.625%0.28
Verizon Communications Inc. 1.25%0.27
Coca-Cola Co (The) 0.125%0.27
Vonovia SE 1%0.27
Morgan Stanley 5.148%0.24
UBS Group AG 7.75%0.24
Orange SA 8.125%0.24