Vanguard ESG Global Corporate Bond UCITS ETF Hedged USDVanguard ESG Global Corporate Bond UCITS ETF Hedged USDVanguard ESG Global Corporate Bond UCITS ETF Hedged USD

Vanguard ESG Global Corporate Bond UCITS ETF Hedged USD

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Key stats


Assets under management (AUM)
‪27.65 M‬USD
Fund flows (1Y)
‪24.78 M‬USD
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
0.03%
Shares outstanding
‪6.11 M‬
Expense ratio
0.15%

About Vanguard ESG Global Corporate Bond UCITS ETF Hedged USD


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
May 20, 2021
Structure
Irish VCIC
Index tracked
Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
Identifiers
2
ISIN IE00BNDS1X14
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.12%
Cash0.68%
Government0.20%
Miscellaneous0.01%
Stock breakdown by region
1%60%35%3%
North America60.19%
Europe35.23%
Asia3.23%
Oceania1.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


V3GD invests in bonds. The fund's major sectors are Corporate, with 99.12% stocks, and Government, with 0.20% of the basket. The assets are mostly located in the North America region.
V3GD last dividends amounted to 0.02 USD. The month before, the issuer paid 0.01 USD in dividends, which shows a 19.41% increase.
V3GD assets under management is ‪27.65 M‬ USD. It's fallen 0.89% over the last month.
V3GD fund flows account for ‪18.20 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, V3GD pays dividends to its holders with the dividend yield of 4.40%. The last dividend (Jan 28, 2026) amounted to 0.01 USD. The dividends are paid monthly.
V3GD shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 20, 2021, and its management style is Passive.
V3GD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
V3GD follows the Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3GD invests in bonds.
V3GD price has risen by 0.19% over the last month, and its yearly performance shows a 2.41% increase. See more dynamics on V3GD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 1.35% increase in three-month performance and has increased by 3.93% in a year.
V3GD trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.