ETF Profile
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating
ISIN IE00BNDS1W07
|WKN A2QL82
|Ticker V3GU
TER
0,15% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 41 m
Inception Date
20. Mai 2021
Holdings
3.930
Overview
EUR 4,51
13/05/2025 (LSE)
-0,02|-0,44%
daily change
52 weeks low/high
4,34
4,86
Trade this ETF at your broker
Description
The Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating seeks to track the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) index. The Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) index tracks corporate bonds from developed and emerging markets issuers. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Currency hedged to US-Dollar (USD).
Documents
Basics
Data
| Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) |
| Investment focus | Anleihen, Welt, Unternehmensanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | EUR 41 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 8,71% |
| Inception/ Listing Date | 20. Mai 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30. Juni |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Tax data | Bundesanzeiger | |
| Germany | Keine Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 3.930
1,03%
| US38141GYM04 | 0,15% |
| US61772BAB99 | 0,11% |
| US95000U2F97 | 0,11% |
| US126650CZ11 | 0,11% |
| US06051GJT76 | 0,10% |
| US87264ABF12 | 0,10% |
| US46647PDH64 | 0,09% |
| US95000U3A91 | 0,09% |
| XS2613658041 | 0,09% |
| US06051GLC14 | 0,08% |
Countries
| Verenigde Staten | 40,15% |
| Verenigd Koninkrijk | 6,52% |
| Frankrijk | 3,82% |
| Nederland | 3,17% |
| Anders | 46,34% |
Sectors
| Anders | 76,18% |
As of 24/02/2025
Performance
Returns overview
| YTD | -5.25% |
| 1 month | +3.20% |
| 3 months | -6.24% |
| 6 months | -3.01% |
| 1 year | +2.50% |
| 3 years | +3.20% |
| 5 years | - |
| Since inception (MAX) | +10.00% |
| 2024 | +10.19% |
| 2023 | +5.37% |
| 2022 | -8.48% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.71% |
| Volatility 3 years | 9.74% |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.70% |
| Maximum drawdown 3 years | -11.45% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.45% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | V3GU MM V3GU MM | V3GU.MX | |
| London Stock Exchange | USD | V3GU | V3GU LN IV3GUUSD | V3GU.L |
Further information
Further ETFs on the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) index
Frequently asked questions
What is the name of V3GU?
The name of V3GU is Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating.
What is the ticker of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating?
The primary ticker of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating is V3GU.
What is the ISIN of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating?
The ISIN of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating is IE00BNDS1W07.
What are the costs of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating?
The total expense ratio (TER) of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating?
The fund size of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating is 35m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
