Fundology

V3GD holdings

As of , V3GD (Vanguard ESG Global Corporate Bond UCITS ETF Hedged USD, ISIN IE00BNDS1X14) has 4,959 holdings on our record. The fund reports 5,271 positions in all. Weights are shares of the whole fund.

V3GD: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 31/10/2026.

  1. Financials37.9%
  2. Communication Services8.8%
  3. Health Care8.2%
  4. Information Technology6.6%
  5. Consumer Discretionary5.2%
  6. Industrials2.3%
  7. Consumer Staples2.1%
  8. Real Estate2.1%
  9. Materials1.1%
  10. Utilities0.2%
  11. Not classified25.0%

By country

Added up from the fund’s published holdings, as of 31/10/2026.

  1. United States55.8%
  2. United Kingdom7.3%
  3. France6.5%
  4. Netherlands5.2%
  5. Canada4.2%
  6. Germany3.2%
  7. Japan2.7%
  8. Spain2.5%
  9. Australia1.6%
  10. Ireland1.4%
  11. Luxembourg1.2%
  12. Sweden1.2%
  13. Italy1.0%
  14. Switzerland0.7%
  15. Denmark0.6%
  16. Austria0.5%
  17. Belgium0.4%
  18. Finland0.4%
  19. Singapore0.3%
  20. Greece0.3%
  21. Norway0.3%
  22. Jersey0.3%
  23. MULT0.2%
  24. Mexico0.2%
  25. Cayman Islands0.2%
  26. New Zealand0.1%
  27. Poland0.1%
  28. Bermuda0.1%
  29. Liechtenstein0.1%
  30. Portugal0.1%
  31. South Korea0.1%
  32. LR0.1%
  33. Czech Republic0.0%
  34. Hong Kong0.0%
  35. Romania0.0%
  36. Slovenia0.0%
  37. Not classified0.6%

By type of asset

Added up from the fund’s published holdings, as of 31/10/2026.

  1. Bonds98.8%
  2. Cash and money market0.6%

More:V3GD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.