V3GS holdings
As of , V3GS (Vanguard ESG Global Corporate Bond UCITS ETF Accum Hedged GBP, ISIN IE00BNDS1T77) has 4,959 holdings on our record. The fund reports 5,271 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 0.64% |
| 2 | Bank of America Corp 5.015% 22/07/2033BACFinancialsUnited StatesBonds | 0.16% |
| 3 | Eaton Corp 4.50% 06/03/2033ETNUnited StatesBonds | 0.14% |
| 4 | Truist Financial Corp 7.161% 30/10/2029TFCFinancialsUnited StatesBonds | 0.13% |
| 5 | Wells Fargo & Co 5.15% 23/04/2031WFCFinancialsUnited StatesBonds | 0.13% |
| 6 | Bank of America Corp 3.419% 20/12/2028BACFinancialsUnited StatesBonds | 0.12% |
| 7 | Wells Fargo & Co 4.15% 24/01/2029WFCFinancialsUnited StatesBonds | 0.12% |
| 8 | DSV Finance BV 3.125% 06/11/2028DSVDCNetherlandsBonds | 0.11% |
| 9 | General Motors Financial Co Inc 4.20% 27/10/2028GMUnited StatesBonds | 0.11% |
| 10 | Goldman Sachs Group Inc/The 5.218% 23/04/2031GSFinancialsUnited StatesBonds | 0.11% |
The fund also holds 189 positions of under 0.005% each, about 0.7% of the fund together. They are not listed one by one.
All holdings
The fund publishes 5,271 holdings; the ten largest make up 1.8% of it.
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As of , holdings as published
More:V3GS: 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.