Skip to content
Fundology

V3GS holdings

As of , V3GS (Vanguard ESG Global Corporate Bond UCITS ETF Accum Hedged GBP, ISIN IE00BNDS1T77) has 894 holdings on our record, together 100.4% of the fund; the ten largest make up 18.6%. Vanguard reports 5,330 positions in all. Weights are shares of the whole fund.

V3GS: price, returns and charges

Largest holdings

The 10 largest holdings of V3GS, as a percentage of the whole fund, as of 31/08/2026
Rank#HoldingWeight as a percentage of the fund
1Morgan StanleyMS2.53%
2JPMorgan ChaseJPM2.48%
3Bank of AmericaBAC2.38%
4Goldman Sachs Group Inc/TheGS2.21%
5AmazonAMZN1.75%
6HSBCHSBC1.63%
7Wells FargoWFC1.47%
8AT&TT1.43%
9AlphabetGOOGL1.36%
10OracleORCL1.35%

Source: Vanguard, holdings as published, as of

All holdings

The fund publishes 5,330 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.

Create a free accountSign in

Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Financials38.6%
  2. Communication Services8.7%
  3. Health Care8.3%
  4. Information Technology6.9%
  5. Consumer Discretionary5.3%
  6. Industrials2.2%
  7. Real Estate2.2%
  8. Consumer Staples2.1%
  9. Materials0.9%
  10. Utilities0.2%
  11. Unclassified24.9%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By country

  1. United States55.6%
  2. United Kingdom7.6%
  3. France6.8%
  4. Netherlands5.3%
  5. Canada4.3%
  6. Germany3.4%
  7. Japan2.8%
  8. Spain2.6%
  9. Australia1.5%
  10. Ireland1.4%
  11. Luxembourg1.3%
  12. Sweden1.1%
  13. Italy1.1%
  14. Switzerland0.7%
  15. Denmark0.6%
  16. Austria0.5%
  17. Belgium0.5%
  18. Finland0.4%
  19. Singapore0.3%
  20. Jersey0.3%
  21. Norway0.3%
  22. Greece0.3%
  23. Mexico0.2%
  24. Cayman Islands0.2%
  25. Portugal0.1%
  26. MULT0.1%
  27. New Zealand0.1%
  28. Poland0.1%
  29. Bermuda0.1%
  30. Czech Republic0.1%
  31. Liechtenstein0.1%
  32. South Korea0.1%
  33. LR0.1%
  34. Hong Kong0.0%
  35. Romania0.0%
  36. Slovenia0.0%
  37. Unclassified0.6%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By type of asset

  1. Bonds99.7%
  2. Cash and money market0.6%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

More:V3GS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades.