ETF · Vanguard
V3GP Vanguard ESG Global Corporate Bond UCITS ETF Hedged GBP
ISIN IE00BNDS1V99London Stock Exchange: V3GPThe Vanguard Group, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£4.14
on
- Ongoing charge
- 0.15% a year
- Fund size
- £29.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, V3GP (Vanguard ESG Global Corporate Bond UCITS ETF Hedged GBP, ISIN IE00BNDS1V99) closed at £4.14 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +0.9%, or −21.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.3%
- −4.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +5.7%
- −4.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +0.9%
- −21.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,009 on 30/09/2026 — about £788 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
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
- 81 charge less
- 21 the same
- 281 charge more
Ongoing charge of Vanguard ESG Global Corporate Bond UCITS ETF Hedged GBP 0.15% a year, as of 01/10/2026: 281 of the 383 other corporate and other bond funds charge more, 21 the same and 81 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard ESG Global Corporate Bond UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from Vanguard, launched in 2021.
It tracks the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - 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: 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
- V3GP
- ISIN
- IE00BNDS1V99
- Provider
- Vanguard
- Tracks
- Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - 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
- £29.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 28/07/2026, the closing price went from £4.26 on 28/07/2026 to £4.14 on 30/09/2026 (−2.9%). The lowest close shown was £4.14 on 30/09/2026 and the highest £4.27 on 07/08/2026.
Chart: closing prices we have recorded since 28/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
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 V3GP, 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
Funds tracking the same index
2 funds track Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.15% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Vanguard ESG Global Corporate Bond UCITS ETF Accum Hedged GBPAccumulating · Currency hedged · 0.15% a year | −1.3% | +4.3% |
| Vanguard ESG Global Corporate Bond UCITS ETF Hedged GBPThis fundDistributing · Currency hedged · 0.15% a year | −1.3% | +0.9% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of V3GP?
The ongoing charge of V3GP 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 GBP 0.15% a year, as of 01/10/2026: 281 of the 383 other corporate and other bond funds charge more, 21 the same and 81 less (share classes counted once).
What does V3GP track?
V3GP tracks the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged.
Is V3GP accumulating or distributing?
V3GP 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 V3GP?
The ISIN of V3GP is IE00BNDS1V99. An ISIN identifies one exact share class of a fund; V3GP is its ticker on the London Stock Exchange.
How has V3GP done after inflation?
Over the five years to 30/09/2026 V3GP’s total return was +0.9%, or −21.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
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- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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
A machine-readable copy of this page: Markdown.