ETF · Vanguard
V3GD Vanguard ESG Global Corporate Bond UCITS ETF Hedged USD
ISIN IE00BNDS1X14The Vanguard Group, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- 0.0%
- −3.2% after inflation (UK CPIH)
- 3 years
- −1.8%
- −11.4% after inflation (UK CPIH)
- 5 years
- +2.3%
- −20.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,023 — about £799 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: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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 Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
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 Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index
- 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.
- Fund size
- £17.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Category
- Corporate & other bonds
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Morgan StanleyMS | 2.53% |
| 2 | JPMorgan Chase | 2.48% |
| 3 | Bank of AmericaBAC | 2.38% |
| 4 | Goldman Sachs Group Inc/The | 2.21% |
| 5 | AmazonAMZN | 1.75% |
| 6 | HSBCHSBA | 1.63% |
| 7 | Wells FargoWFC | 1.47% |
| 8 | AT&TT | 1.43% |
| 9 | AlphabetGOOG | 1.36% |
| 10 | OracleORCL | 1.35% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials38.6%
- Communication Services8.7%
- Health Care8.3%
- Information Technology6.9%
- Consumer Discretionary5.3%
- Industrials2.2%
- Real Estate2.2%
- Consumer Staples2.1%
- Other sectors1.1%
- Not classified24.9%
By country
- United States55.6%
- United Kingdom7.6%
- France6.8%
- Netherlands5.3%
- Canada4.3%
- Germany3.4%
- Japan2.8%
- Spain2.6%
- Other countries11.4%
- Not classified0.6%
By type of asset
- Bonds99.7%
- Cash and money market0.6%
894 holdings are listed for this fund. All 894 holdings of V3GD, with the full split by sector, country and type of asset.
All holdings
The fund publishes 894 holdings; the ten largest make up 18.6% 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
Questions people ask
What does V3GD track?
V3GD tracks the Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Net.
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.
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- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
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- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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