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V3GE - Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Dist) (IE00BNDS1Q47)

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(%)
IE00BNDS1Q47
V3GE ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
3.85 EUR
NAV per Share | 23/10/2026
20/05/2021
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
V3GE
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 EUR
Benchmark
0.15 %
Total Cost Ratio
1,370.94 mln EUR
Fund NAV | 30/09/2026
Yes
UCITS

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Yield on 23/10/2026, Frankfurt S.E.

  • YTD
    -3.06 %
  • 1M
    0.15 %
  • 3M
    -0.63 %
  • 6M
    -2.35 %
  • 1Y
    -3.74 %
  • 3Y
    11.65 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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

V3GE profile

The Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Dist) 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 - IE00BNDS1Q47. Main exchange is Frankfurt S.E. and ticker symbol is V3GE. The total expense ratio is 0.15%. The Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Dist) pays dividends 12 time(s) per year.

Structure V3GE on 30/09/2026

Download structure in Excel
Paper Value
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Eaton, 4.5% 6mar2033, USD 0.13%
Wells Fargo & Co 2029-01-24 4.15% 0.13%
Truist Financial Corp 2029-10-30 7.16% 0.13%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0.13%
Wells Fargo & Co 2031-04-23 5.15% 0.13%
Bank of America Corp 2028-12-20 3.42% 0.11%
General Motors Financial Co Inc 2028-10-27 4.20% 0.11%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0.11%
DSV Finance BV 2028-11-06 3.13% 0.11%
Goldman Sachs Group Inc/The 2031-04-23 5.22% 0.11%
JPMorgan Chase & Co 2031-03-24 4.49% 0.1%
Martin Marietta Materials, 2.4% 15jul2031, USD 0.1%
CVS Health, 4.3% 25mar2028, USD 0.1%
T-Mobile USA Inc 2030-04-15 3.88% 0.1%
Amazon.com, 1.65% 12may2028, USD 0.1%
AbbVie, 3.2% 21nov2029, USD 0.1%
JPMorgan Chase & Co 2037-01-22 4.90% 0.1%
Dell International LLC / EMC Corp 2028-02-01 5.25% 0.1%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.09%
Bank of America Corp 2029-01-24 4.98% 0.09%
CVS Health, 5.05% 25mar2048, USD 0.09%
Sumitomo Mitsui Financial Group Inc 2028-01-13 5.52% 0.09%
Goldman Sachs Group Inc/The 2030-04-25 5.73% 0.09%
Lloyds Banking Group PLC 2028-03-22 4.38% 0.09%
Medtronic Global Holdings, 3% 15oct2028, EUR 0.09%
Morgan Stanley 2030-01-16 5.17% 0.09%
Bank of America Corp 2035-01-23 5.47% 0.08%
Northwestern Mutual Global Funding 2030-10-28 4.70% 0.08%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.08%
Pfizer, 1.7% 28may2030, USD 0.08%
Meta Platforms Inc 2035-11-15 4.88% 0.08%
Toronto-Dominion Bank/The 2030-06-03 4.81% 0.08%
Goldman Sachs Group Inc/The 2032-07-21 2.38% 0.08%
Morgan Stanley Private Bank NA 2031-07-18 4.73% 0.08%
Wells Fargo & Co 2031-01-24 5.24% 0.08%
Meta Platforms, 5.25% 15may2036, USD 0.08%
Amazon.com, 3.6% 13apr2032, USD 0.08%
Amprion GmbH 2031-01-15 3.16% 0.08%
Johnson & Johnson 2037-03-03 3.63% 0.08%
Morgan Stanley 2031-02-07 0.50% 0.08%
Space Exploration Technologies Corp 2036-07-15 5.88% 0.08%
Macquarie Group Ltd 2031-05-21 0.95% 0.08%
United States Treasury Note/Bond 2028-09-30 4.75% 0.08%
AXA SA 2042-07-10 1.88% 0.08%
Meta Platforms, 6.3% 15may2056, USD 0.07%
Amazon.com, 5.8% 13mar2056, USD 0.07%
Bank of America Corp 2034-04-25 5.29% 0.07%
ING Groep NV 2034-05-23 4.75% 0.07%
JPMorgan Chase & Co 2034-03-21 3.76% 0.07%
Charles Schwab Corp/The 2031-11-14 4.34% 0.07%
Citigroup, 3.52% 27oct2028, USD (G) 0.07%
Morgan Stanley 2031-01-15 5.23% 0.07%
Netflix Inc 2030-06-15 3.63% 0.07%
Royal Bank of Canada 2029-01-24 4.97% 0.07%
Alphabet, 3.2% 11may2030, EUR 0.07%
HSBC Holdings PLC 2030-05-22 3.97% 0.07%
Morgan Stanley 2037-01-30 5.07% 0.07%
Nationwide Building Society 2030-03-03 3.00% 0.07%
Amazon.com, 4.35% 20mar2033, USD 0.07%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0.07%
AT&T Inc 2055-09-15 3.55% 0.07%
Citigroup Inc 2036-09-11 5.17% 0.07%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30% 0.07%
Wells Fargo & Co 2051-04-04 5.01% 0.07%
Keybank National Association 2027-11-15 5.85% 0.07%
JPMorgan Chase & Co 2031-04-22 5.10% 0.07%
Goldman Sachs Group Inc/The 2031-01-28 5.21% 0.07%
ING Groep, 1.75% 16feb2031, EUR (238) 0.07%
Meta Platforms Inc 2055-11-15 5.63% 0.07%
JPMorgan Chase & Co 2032-11-08 2.55% 0.07%
Morgan Stanley 2033-07-20 4.89% 0.07%
AbbVie, 4.25% 21nov2049, USD 0.07%
Morgan Stanley 2031-10-22 4.36% 0.07%
Charles Schwab, 2% 20mar2028, USD 0.07%
Newmont Corp / Newcrest Finance Pty Ltd 2034-03-15 5.35% 0.07%
NatWest Markets PLC 2028-01-13 4.25% 0.07%
Cooperatieve Rabobank UA 2029-04-25 4.23% 0.07%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.07%
CVS Health, 4.78% 25mar2038, USD 0.06%
US Bancorp 2029-06-12 5.78% 0.06%
Wells Fargo & Co 2037-01-23 4.96% 0.06%
DNB Bank ASA 2032-01-20 3.00% 0.06%
NTT Finance Corp 2032-12-15 4.76% 0.06%
US Bancorp 2030-07-22 1.38% 0.06%
JPMorgan Chase & Co 2029-10-23 6.09% 0.06%
Ares Capital Corp 2028-06-15 2.88% 0.06%
Morgan Stanley 2034-01-25 5.15% 0.06%
Novo Banco SA 2031-01-22 3.38% 0.06%
Continental AG 2029-06-09 2.88% 0.06%
PNC Financial Services Group Inc/The 2028-12-02 5.35% 0.06%
JPMorgan Chase & Co 2033-07-25 4.91% 0.06%
Prologis Euro Finance LLC 2028-02-06 0.38% 0.06%
Goldman Sachs Group Inc/The 2037-10-01 6.75% 0.06%
BPCE SA 2031-12-19 3.38% 0.06%
Morgan Stanley 2036-04-17 5.66% 0.06%
Citibank NA 2029-08-06 4.84% 0.06%
Amazon.com, 4% 13mar2029, USD 0.06%
Bank of America Corp 2034-03-10 3.49% 0.06%
UBS Group AG 2032-04-02 2.88% 0.06%
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Other shares of this fund

Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Dist)
Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Dist)
Vanguard ESG Global Corporate Bond UCITS ETF (USD Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (USD Hedged Dist)
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