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V3GX - Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Acc) (IE00BNDS1R53)

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(%)
IE00BNDS1R53
V3GX ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
20/05/2021
Inception Date
No
Dividend payments
CEOGBS
CFI
V3GX
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in CHF
Benchmark
0.15 %
Total Cost Ratio
1,437.28 mln EUR
Fund NAV | 31/05/2026
122.01 mln CHF
Share Class NAV | 31/12/2025
Yes
UCITS

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Yield on 04/06/2026, SIX

  • YTD
    -1.89 %
  • 1M
    -1.03 %
  • 3M
    -2.65 %
  • 6M
    -2.07 %
  • 1Y
    -0.5 %
  • 3Y
    2.39 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/12/2025
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Quotes (V3GX)

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Price dynamics

Fund profile

The Fund designed to track the performance of the Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index

V3GX profile

The Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is EUR and the share class was registered 20.05.2021 with unique ISIN - IE00BNDS1R53. Main exchange is SIX and ticker symbol is V3GX. The total expense ratio is 0.15%. The Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure V3GX on 30/04/2026

Download structure in Excel
Paper Value
Bank of America Corp 2033-07-22 5.02% 0.17%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0.14%
Eaton, 4.5% 6mar2033, USD 0.14%
Truist Financial Corp 2029-10-30 7.16% 0.13%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0.13%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.13%
Wells Fargo & Co 2031-04-23 5.15% 0.13%
Wells Fargo & Co 2027-07-22 4.30% 0.12%
Goldman Sachs Group Inc/The 2028-06-05 3.69% 0.12%
Bank of America Corp 2028-12-20 3.42% 0.11%
General Motors Financial Co Inc 2028-10-27 4.20% 0.11%
DSV Finance BV 2028-11-06 3.13% 0.11%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0.11%
Goldman Sachs Group Inc/The 2031-04-23 5.22% 0.11%
JPMorgan Chase & Co 2031-03-24 4.49% 0.11%
Amazon.com, 4.1% 20nov2030, USD 0.1%
CVS Health, 4.3% 25mar2028, USD 0.1%
JPMorgan Chase & Co 2037-01-22 4.90% 0.1%
T-Mobile USA Inc 2030-04-15 3.88% 0.1%
Wells Fargo & Co 2028-07-25 4.81% 0.1%
Morgan Stanley Bank NA 2028-07-14 4.97% 0.1%
AbbVie, 3.2% 21nov2029, USD 0.1%
Barclays PLC 2028-09-10 4.84% 0.1%
Dell International LLC / EMC Corp 2028-02-01 5.25% 0.1%
General Motors Financial Co Inc 2027-08-20 2.70% 0.09%
CVS Health, 5.05% 25mar2048, USD 0.09%
Bank of America Corp 2029-01-24 4.98% 0.09%
Capital One Financial Corp 2028-05-10 4.93% 0.09%
Goldman Sachs Group Inc/The 2030-04-25 5.73% 0.09%
Sumitomo Mitsui Financial Group Inc 2028-01-13 5.52% 0.09%
Lloyds Banking Group PLC 2028-03-22 4.38% 0.09%
Bank of America Corp 2035-01-23 5.47% 0.09%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30% 0.09%
Meta Platforms Inc 2035-11-15 4.88% 0.09%
Morgan Stanley 2030-01-16 5.17% 0.09%
Novartis Capital, 4.1% 5nov2030, USD 0.08%
Toronto-Dominion Bank/The 2030-06-03 4.81% 0.08%
Pfizer, 1.7% 28may2030, USD 0.08%
Wells Fargo & Co 2031-01-24 5.24% 0.08%
Bank of America Corp 2029-05-09 4.62% 0.08%
Amprion GmbH 2031-01-15 3.16% 0.08%
Meta Platforms Inc 2055-11-15 5.63% 0.08%
Bank of Montreal 2028-03-01 3.19% 0.08%
AXA SA 2042-07-10 1.88% 0.08%
Banco Santander SA 2027-08-18 5.29% 0.08%
Morgan Stanley 2031-02-07 0.50% 0.08%
ING Groep NV 2034-05-23 4.75% 0.08%
Amazon.com, 5.8% 13mar2056, USD 0.08%
JPMorgan Chase & Co 2034-03-21 3.76% 0.08%
Bank of America Corp 2034-04-25 5.29% 0.08%
Bank of America Corp 2035-10-25 5.52% 0.08%
AbbVie, 4.25% 21nov2049, USD 0.08%
Morgan Stanley 2037-01-30 5.07% 0.08%
Charles Schwab Corp/The 2031-11-14 4.34% 0.08%
Citigroup Inc 2036-09-11 5.17% 0.08%
Netflix Inc 2030-06-15 3.63% 0.07%
Morgan Stanley 2031-01-15 5.23% 0.07%
Henkel AG & Co KGaA 2027-09-13 2.63% 0.07%
Wells Fargo & Co 2051-04-04 5.01% 0.07%
Amazon.com, 4.35% 20mar2033, USD 0.07%
Citigroup, 3.52% 27oct2028, USD (G) 0.07%
HSBC Holdings PLC 2030-05-22 3.97% 0.07%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0.07%
Newmont Corp / Newcrest Finance Pty Ltd 2034-03-15 5.35% 0.07%
ING Groep, 1.75% 16feb2031, EUR (238) 0.07%
Orange SA 2031-03-01 9.00% 0.07%
JPMorgan Chase & Co 2031-04-22 5.10% 0.07%
Morgan Stanley 2033-07-20 4.89% 0.07%
Goldman Sachs Group Inc/The 2031-01-28 5.21% 0.07%
AT&T Inc 2055-09-15 3.55% 0.07%
GlaxoSmithKline Capital Inc 2038-05-15 6.38% 0.07%
PNC Financial Services Group, 2.55% 22jan2030, USD 0.07%
JPMorgan Chase & Co 2032-11-08 2.55% 0.07%
Amgen, 5.25% 2mar2033, USD 0.07%
Morgan Stanley 2031-10-22 4.36% 0.07%
CVS Health, 4.78% 25mar2038, USD 0.07%
Cooperatieve Rabobank UA 2029-04-25 4.23% 0.07%
NatWest Markets PLC 2028-01-13 4.25% 0.07%
Morgan Stanley 2034-01-25 5.15% 0.07%
Keybank National Association 2027-11-15 5.85% 0.07%
Reckitt Benckiser Treasury Services PLC 2029-06-20 3.63% 0.07%
AT&T Inc 2053-09-15 3.50% 0.07%
Informa, 3% 23oct2027, EUR 0.07%
Goldman Sachs Group Inc/The 2037-10-01 6.75% 0.07%
Banco Santander, 3.5% 2oct2032, EUR (236) 0.07%
Verizon Communications Inc 2037-07-02 5.40% 0.07%
Continental AG 2029-06-09 2.88% 0.07%
Comcast, 4.15% 15oct2028, USD 0.07%
Meta Platforms, 4.2% 15nov2030, USD 0.07%
Morgan Stanley 2036-04-17 5.66% 0.07%
JPMorgan Chase & Co 2033-07-25 4.91% 0.07%
US Bancorp 2030-07-22 1.38% 0.07%
Barclays PLC 2028-08-09 5.50% 0.07%
Allianz SE 2053-07-25 5.82% 0.06%
US Bancorp 2029-06-12 5.78% 0.06%
JPMorgan Chase & Co 2029-10-23 6.09% 0.06%
UBS Group AG 2032-04-02 2.88% 0.06%
Prologis Euro Finance LLC 2028-02-06 0.38% 0.06%
PNC Financial Services Group Inc/The 2028-12-02 5.35% 0.06%
Bank of America Corp 2041-06-19 2.68% 0.06%
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Other shares of this fund

Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Dist)
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