ETF · Vanguard
V3GD Vanguard ESG Global Corporate Bond UCITS ETF Hedged USD
ISIN IE00BNDS1X14London Stock Exchange: V3GDThe Vanguard Group, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- USD hedged
Latest close
LSE$4.30
on
- Ongoing charge
- 0.15% a year
- Fund size
- £23.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, V3GD (Vanguard ESG Global Corporate Bond UCITS ETF Hedged USD, ISIN IE00BNDS1X14) closed at $4.30 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +3.8%, or −19.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.5%
- −4.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +3.8%
- −19.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,038 on 13/11/2026 — about £810 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 96 charge less
- 27 the same
- 304 charge more
Ongoing charge of Vanguard ESG Global Corporate Bond UCITS ETF Hedged USD 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard ESG Global Corporate Bond UCITS ETF Hedged USD is an exchange-traded fund (ETF) from Vanguard, launched in 2021.
It tracks the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Gross Hedged.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- V3GD
- ISIN
- IE00BNDS1X14
- Provider
- Vanguard
- Tracks
- Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Gross Hedged
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £23.8m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to US dollars
- Price currency
- USD
- Category
- Corporate & other bonds
What it holds
- Holdings
- 4,959
- 5,271 reported in all
- Ten largest
- 1.8%
- of the whole fund
- Effective number of holdings
- 2,866
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.6%
- Cash and cash equivalents
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalents | 0.64% |
| 2 | Bank of America Corp 5.015% 22/07/2033FinancialsUnited States | 0.16% |
| 3 | Eaton Corp 4.50% 06/03/2033United States | 0.14% |
| 4 | Truist Financial Corp 7.161% 30/10/2029FinancialsUnited States | 0.13% |
| 5 | Wells Fargo & Co 5.15% 23/04/2031FinancialsUnited States | 0.13% |
| 6 | Bank of America Corp 3.419% 20/12/2028FinancialsUnited States | 0.12% |
| 7 | Wells Fargo & Co 4.15% 24/01/2029FinancialsUnited States | 0.12% |
| 8 | DSV Finance BV 3.125% 06/11/2028Netherlands | 0.11% |
| 9 | General Motors Financial Co Inc 4.20% 27/10/2028United States | 0.11% |
| 10 | Goldman Sachs Group Inc/The 5.218% 23/04/2031FinancialsUnited States | 0.11% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials37.9%
- Communication Services8.8%
- Health Care8.2%
- Information Technology6.6%
- Consumer Discretionary5.2%
- Industrials2.3%
- Consumer Staples2.1%
- Real Estate2.1%
- Other sectors1.3%
- Not classified25.0%
By country
- United States55.8%
- United Kingdom7.3%
- France6.5%
- Netherlands5.2%
- Canada4.2%
- Germany3.2%
- Japan2.7%
- Spain2.5%
- Other countries11.3%
- Not classified0.6%
By type of asset
- Bonds98.8%
- Cash and money market0.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 5,271 holdings; the ten largest make up 1.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Gross Hedged, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.15% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Vanguard ESG Global Corporate Bond UCITS ETF AccumHedged USDAccumulating · Currency hedged · 0.15% a year | 0.15% | −0.5% | +8.4% | +7.4% |
| Vanguard ESG Global Corporate Bond UCITS ETF Hedged USDThis fundDistributing · Currency hedged · 0.15% a year | 0.15% | −0.5% | Not reported | +3.8% |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of V3GD?
The ongoing charge of V3GD is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard ESG Global Corporate Bond UCITS ETF Hedged USD 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).
What does V3GD track?
V3GD tracks the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Gross Hedged.
Is V3GD accumulating or distributing?
V3GD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of V3GD?
The ISIN of V3GD is IE00BNDS1X14. An ISIN identifies one exact share class of a fund; V3GD is its ticker on the London Stock Exchange.
What does V3GD hold?
As of 31/10/2026, V3GD holds 5,271 positions, according to its published holdings. The largest is Cash and cash equivalents at 0.64% of the fund; the ten largest make up 1.8%. Its ten largest holdings are Cash and cash equivalents (0.64%), Bank of America Corp 5.015% 22/07/2033 (0.16%), Eaton Corp 4.50% 06/03/2033 (0.14%), Truist Financial Corp 7.161% 30/10/2029 (0.13%), Wells Fargo & Co 5.15% 23/04/2031 (0.13%), Bank of America Corp 3.419% 20/12/2028 (0.12%), Wells Fargo & Co 4.15% 24/01/2029 (0.12%), DSV Finance BV 3.125% 06/11/2028 (0.11%), General Motors Financial Co Inc 4.20% 27/10/2028 (0.11%) and Goldman Sachs Group Inc/The 5.218% 23/04/2031 (0.11%).
How has V3GD done after inflation?
Over the five years to 13/11/2026 V3GD’s total return was +3.8%, or −19.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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