VANGUARD ESG GL COR BOND UCITS ETF HDG DVANGUARD ESG GL COR BOND UCITS ETF HDG DVANGUARD ESG GL COR BOND UCITS ETF HDG D

VANGUARD ESG GL COR BOND UCITS ETF HDG D

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Key stats


Assets under management (AUM)
‪382.70 M‬EUR
Fund flows (1Y)
‪123.08 M‬EUR
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
0.2%

About VANGUARD ESG GL COR BOND UCITS ETF HDG D


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Inception date
May 20, 2021
Index tracked
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged
Management style
Passive
ISIN
IE00BNDS1Q47
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
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 November 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.15%
Finance0.12%
Technology Services0.02%
Communications0.01%
Consumer Non-Durables0.01%
Bonds, Cash & Other99.85%
Corporate99.35%
Government0.39%
Securitized0.07%
Cash0.02%
Miscellaneous0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows