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V3GP - Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Dist) (IE00BNDS1V99)

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(%)
IE00BNDS1V99
V3GP ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
4.18 GBP
NAV per Share | 18/09/2026
20/05/2021
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
V3GP
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 GBP
Benchmark
0.15 %
Total Cost Ratio
1,418.89 mln EUR
Fund NAV | 31/08/2026
Yes
UCITS
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Yield on 18/09/2026, London S.E.

  • YTD
    -1.25 %
  • 1M
    -1.32 %
  • 3M
    -2.23 %
  • 6M
    -1.17 %
  • 1Y
    -0.62 %
  • 3Y
    14.93 %
  • 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

V3GP profile

The Vanguard ESG Global Corporate Bond UCITS ETF (GBP 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 - IE00BNDS1V99. Main exchange is London S.E. and ticker symbol is V3GP. The total expense ratio is 0.15%. The Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Dist) pays dividends 12 time(s) per year.

Structure V3GP on 31/08/2026

Download structure in Excel
Paper Value
Bank of America Corp 2033-07-22 5.02% 0.16%
Bank of America Corp 2029-05-09 4.62% 0.14%
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% 0.12%
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% 0.1%
CVS Health, 4.3% 25mar2028, USD 0.1%
T-Mobile USA Inc 2030-04-15 3.88% 0.1%
JPMorgan Chase & Co 2037-01-22 4.90% 0.1%
Amazon.com, 4.1% 20nov2030, USD 0.1%
AbbVie, 3.2% 21nov2029, USD 0.1%
Amazon.com, 1.65% 12may2028, USD 0.1%
Barclays PLC 2028-09-10 4.84% 0.09%
Dell International LLC / EMC Corp 2028-02-01 5.25% 0.09%
Bank of Nova Scotia/The 2028-09-15 4.04% 0.09%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.09%
CVS Health, 5.05% 25mar2048, USD 0.09%
Amazon.com, 5.8% 13mar2056, USD 0.09%
Bank of America Corp 2029-01-24 4.98% 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%
Medtronic Global Holdings, 3% 15oct2028, EUR 0.09%
Lloyds Banking Group PLC 2028-03-22 4.38% 0.08%
Morgan Stanley 2030-01-16 5.17% 0.08%
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%
Meta Platforms Inc 2035-11-15 4.88% 0.08%
Pfizer, 1.7% 28may2030, USD 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%
Meta Platforms, 5.25% 15may2036, USD 0.08%
Wells Fargo & Co 2031-01-24 5.24% 0.08%
Commerzbank AG 2028-12-08 2.63% 0.08%
Amazon.com, 3.6% 13apr2032, USD 0.08%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30% 0.08%
Johnson & Johnson 2037-03-03 3.63% 0.08%
Bank of America Corp 2034-03-10 3.49% 0.08%
Morgan Stanley 2031-02-07 0.50% 0.08%
Macquarie Group Ltd 2031-05-21 0.95% 0.08%
AXA SA 2042-07-10 1.88% 0.08%
Space Exploration Technologies Corp 2036-07-15 5.88% 0.08%
Meta Platforms, 6.3% 15may2056, USD 0.08%
Meta Platforms Inc 2055-11-15 5.63% 0.08%
ING Groep NV 2034-05-23 4.75% 0.07%
Bank of America Corp 2034-04-25 5.29% 0.07%
JPMorgan Chase & Co 2034-03-21 3.76% 0.07%
Charles Schwab Corp/The 2031-11-14 4.34% 0.07%
Netflix Inc 2030-06-15 3.63% 0.07%
Henkel AG & Co KGaA 2027-09-13 2.63% 0.07%
Morgan Stanley 2031-01-15 5.23% 0.07%
Morgan Stanley 2037-01-30 5.07% 0.07%
AbbVie, 4.25% 21nov2049, USD 0.07%
Alphabet, 3.2% 11may2030, EUR 0.07%
Citigroup, 3.52% 27oct2028, USD (G) 0.07%
Nationwide Building Society 2030-03-03 3.00% 0.07%
AT&T Inc 2055-09-15 3.55% 0.07%
Royal Bank of Canada 2029-01-24 4.97% 0.07%
HSBC Holdings PLC 2030-05-22 3.97% 0.07%
Wells Fargo & Co 2051-04-04 5.01% 0.07%
Amazon.com, 4.35% 20mar2033, USD 0.07%
Citigroup Inc 2036-09-11 5.17% 0.07%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0.07%
ING Groep, 1.75% 16feb2031, EUR (238) 0.07%
JPMorgan Chase & Co 2031-04-22 5.10% 0.07%
Goldman Sachs Group Inc/The 2031-01-28 5.21% 0.07%
Newmont Corp / Newcrest Finance Pty Ltd 2034-03-15 5.35% 0.07%
Morgan Stanley 2033-07-20 4.89% 0.07%
Orange SA 2031-03-01 9.00% 0.07%
PNC Financial Services Group, 2.55% 22jan2030, USD 0.07%
JPMorgan Chase & Co 2032-11-08 2.55% 0.07%
Morgan Stanley 2031-10-22 4.36% 0.07%
Keybank National Association 2027-11-15 5.85% 0.07%
NatWest Markets PLC 2028-01-13 4.25% 0.07%
Cooperatieve Rabobank UA 2029-04-25 4.23% 0.07%
CVS Health, 4.78% 25mar2038, USD 0.07%
Amgen, 5.25% 2mar2033, USD 0.07%
Wells Fargo & Co 2037-01-23 4.96% 0.06%
Morgan Stanley 2034-01-25 5.15% 0.06%
Charles Schwab, 2% 20mar2028, USD 0.06%
DNB Bank ASA 2032-01-20 3.00% 0.06%
NTT Finance Corp 2032-12-15 4.76% 0.06%
Novo Banco SA 2031-01-22 3.38% 0.06%
Comcast, 4.15% 15oct2028, USD 0.06%
Continental AG 2029-06-09 2.88% 0.06%
US Bancorp 2030-07-22 1.38% 0.06%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.06%
Goldman Sachs Group Inc/The 2037-10-01 6.75% 0.06%
US Bancorp 2029-06-12 5.78% 0.06%
JPMorgan Chase & Co 2029-10-23 6.09% 0.06%
BPCE SA 2031-12-19 3.38% 0.06%
Morgan Stanley 2036-04-17 5.66% 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 (EUR Hedged Dist)
Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (USD Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (USD Hedged Dist)
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