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

Map of the largest holdings

The 10 largest holdings of V3GD, together 1.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and cash equivalents: 0.64% of the fund · CashCash and cash equivalents0.6%Bank of America Corp 5.015% 22/07/2033 (BAC): 0.16% of the fund · FinancialsBank of America Cor…0.2%Eaton Corp 4.50% 06/03/2033 (ETN): 0.14% of the fund · BondsEaton Corp 4.50% 06…0.1%Truist Financial Corp 7.161% 30/10/2029 (TFC): 0.13% of the fund · FinancialsTruist Financial Co…0.1%Wells Fargo & Co 5.15% 23/04/2031 (WFC): 0.13% of the fund · FinancialsWells Fargo & Co…0.1%Bank of America Corp 3.419% 20/12/2028 (BAC): 0.12% of the fund · FinancialsBank of Americ…0.1%Wells Fargo & Co 4.15% 24/01/2029 (WFC): 0.12% of the fund · FinancialsWells Fargo & Co…0.1%DSV Finance BV 3.125% 06/11/2028 (DSVDC): 0.11% of the fund · BondsDSV Finance BV…0.1%General Motors Financial Co Inc 4.20% 27/10/2028 (GM): 0.11% of the fund · BondsGeneral Motors…0.1%Goldman Sachs Group Inc/The 5.218% 23/04/2031 (GS): 0.11% of the fund · FinancialsGoldman Sachs G…0.1%
  • Financials 0.8%
  • Cash 0.6%
  • Bonds 0.4%

Weights of the whole fund, as of 31/10/2026. The same holdings as a list

As of

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.