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About Vanguard ESG Global Corporate Bond UCITS ETF Hedged GBP
Home page
Inception date
May 20, 2021
Structure
Irish VCIC
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
Identifiers
2
ISIN IE00BNDS1V99
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.12%
Cash0.68%
Government0.20%
Miscellaneous0.01%
Stock breakdown by region
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
V3GP 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.
V3GP last dividends amounted to 0.02 GBP. The month before, the issuer paid 0.01 GBP in dividends, which shows a 17.64% increase.
V3GP assets under management is 51.29 M GBP. It's fallen 0.09% over the last month.
V3GP fund flows account for 15.72 M GBP (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, V3GP pays dividends to its holders with the dividend yield of 4.38%. The last dividend (Jan 28, 2026) amounted to 0.01 GBP. The dividends are paid monthly.
V3GP 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.
V3GP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
V3GP follows the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3GP invests in bonds.
V3GP price has risen by 0.15% over the last month, and its yearly performance shows a 2.13% increase. See more dynamics on V3GP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 1.37% increase in three-month performance and has increased by 3.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 1.37% increase in three-month performance and has increased by 3.86% in a year.
V3GP trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.