Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

About

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing (IE000F37PGZ3) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index. With a TER of 0.09%, it ranks among the lowest-cost options in its category. The fund holds 1,118 positions across 28 regions with 14M in assets, with heavy concentration — 94% in corporate bonds.

ISIN
Fund Size €13.9M
Issuer Vanguard
Distribution —
Replication Physical
Inception Nov 2022
Base Currency EUR
Index Bloomberg MSCI EUR Corporate Liquid Bond Screened Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.8
This fund spreads its investments across 1,118 individual holdings, providing broad diversification.
#1
UBS Group AG
0.37%
#2
Mercedes-Benz Group AG
0.34%
#3
Credit Agricole SA/London
0.30%
#4
Banque Federative du Credit Mutuel SA
0.29%
#5
Verizon Communications Inc
0.28%
#6
Morgan Stanley
0.25%
#7
Banco Santander SA
0.25%
#8
Danske Bank A/S
0.24%
#9
Banco Santander SA
0.24%
#10
Banque Federative du Credit Mutuel SA
0.24%

Sectors

1.4
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.8
This fund invests across 29 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-18).
3.2%
Volatility
-3.8%
Max Drawdown
-0.34
Sharpe Ratio
-0.48
Sortino Ratio
-0.29
Calmar Ratio
0.01
Beta
-1.28%
Alpha (Jensen's)
0.004
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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Trading 212
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