TER
0.11% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
6 m
Holdings
1,888
Overview
Description
The Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing seeks to track the Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened index. The Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened index tracks US dollar denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. All maturities are included. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 6 m |
| Total expense ratio | 0.11% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 9.85% |
| Inception/ Listing Date | 15 November 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| 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 Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.
Participaciones
A continuación encontrará información sobre la composición del Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 1,888
1.55%
| US126650CZ11 | 0.21% |
| US87264ABF12 | 0.17% |
| US00206RKJ04 | 0.16% |
| US06051GJS93 | 0.16% |
| US95000U2M49 | 0.15% |
| US38141GFD16 | 0.15% |
| US00206RLJ94 | 0.14% |
| US06051GHD43 | 0.14% |
| US06051GKY43 | 0.14% |
| US00287YAQ26 | 0.13% |
Países
| Other | 100.00% |
Sectores
| Other | 78.39% |
A partir de 29/03/2024
Rentabilidad
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Resumen de devoluciones
| YTD | -0,55% |
| 1 mes | +0,00% |
| 3 meses | +0,32% |
| 6 meses | +2,87% |
| 1 año | +2,98% |
| 3 años | - |
| 5 años | - |
| Desde el inicio (MAX) | +0,81% |
| 2023 | +2,50% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Rendimientos mensuales en un mapa de calor
Dividendos
Rentabilidad actual de los dividendos
| Current dividend yield | 5.16% |
| Dividendos (últimos 12 meses) | GBP 0.21 |
Rentabilidad histórica de los dividendos
| Period | Dividendo en GBP | Rentabilidad del dividendo en % |
|---|---|---|
| 1 Year | GBP 0.21 | 5.05% |
| 2023 | GBP 0.21 | 4.95% |
Contribución al rendimiento de los dividendos
Dividendos mensuales en GBP
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 9,85% |
| Volatilidad 3 años | - |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 0,30 |
| Rentabilidad por riesgo 3 años | - |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -5,12% |
| Pérdida máxima 3 año | - |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -8,41% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | V3SU | - - | - - | - |
| Euronext Paris | EUR | V3SU | - - | - - | - |
| XETRA | EUR | V3CD | - - | - - | - |
| gettex | EUR | V3CD | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | V3CD GY IV3CDEUR | V3CD.DE | |
| Euronext Amsterdam | EUR | V3SU | V3SU NA IV3SUEUR | V3SU.AS | |
| London Stock Exchange | USD | V3SU | V3SU LN IV3SUUSD | V3SU.L | |
| London Stock Exchange | GBP | V3SS | V3SS LN IV3SUUSD | V3SS.L | |
| SIX Swiss Exchange | CHF | V3SU | V3SU SW IV3SUCHF | V3SU.S |
Further information
Further ETFs on the Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating | 22 | 0.11% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of V3SS?
The name of V3SS is Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing.
What is the ticker of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing?
The primary ticker of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing is V3SS.
What is the ISIN of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing?
The ISIN of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing is IE000RO1O3N4.
What are the costs of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing?
The total expense ratio (TER) of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing amounts to 0.11% 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 USD Corporate Bond UCITS ETF (USD) Distributing?
The fund size of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing is 6m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.