Key stats
About Vanguard ESG Global Corporate Bond UCITS ETF Accum Hedged GBP
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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
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
Identifiers
2
ISIN IE00BNDS1T77
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
V3GS 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.
V3GS assets under management is 193.32 M GBP. It's risen 1.00% over the last month.
V3GS fund flows account for 99.14 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.
No, V3GS doesn't pay dividends to its holders.
V3GS 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.
V3GS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
V3GS 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.
V3GS invests in bonds.
V3GS price has risen by 0.96% over the last month, and its yearly performance shows a 7.18% increase. See more dynamics on V3GS 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 6.66% 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 6.66% in a year.
V3GS trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.