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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
-
NAV per Share
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
1,437.28 mln EUR
Fund NAV | 31/05/2026
40.72 mln GBP
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 15/07/2026, London S.E.

  • YTD
    -0.24 %
  • 1M
    -0.82 %
  • 3M
    -1.47 %
  • 6M
    -0.05 %
  • 1Y
    3.64 %
  • 3Y
    16.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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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 30/06/2026

Download structure in Excel
Paper Value
Bank of America Corp 2033-07-22 5.02% 0.16%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0.14%
Eaton, 4.5% 6mar2033, USD 0.13%
Truist Financial Corp 2029-10-30 7.16% 0.13%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0.12%
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%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0.1%
DSV Finance BV 2028-11-06 3.13% 0.1%
Goldman Sachs Group Inc/The 2031-04-23 5.22% 0.1%
JPMorgan Chase & Co 2031-03-24 4.49% 0.1%
Wells Fargo & Co 2027-07-22 4.30% 0.1%
Blackstone Property Partners Europe Holdings Sarl 2028-10-20 2.63% 0.1%
JPMorgan Chase & Co 2037-01-22 4.90% 0.1%
CVS Health, 4.3% 25mar2028, USD 0.1%
Wells Fargo & Co 2028-07-25 4.81% 0.1%
T-Mobile USA Inc 2030-04-15 3.88% 0.1%
Morgan Stanley Bank NA 2028-07-14 4.97% 0.1%
Amazon.com, 5.8% 13mar2056, USD 0.1%
Amazon.com, 4.1% 20nov2030, USD 0.09%
AbbVie, 3.2% 21nov2029, USD 0.09%
Barclays PLC 2028-09-10 4.84% 0.09%
Dell International LLC / EMC Corp 2028-02-01 5.25% 0.09%
CVS Health, 5.05% 25mar2048, USD 0.09%
Bank of Nova Scotia/The 2028-09-15 4.04% 0.09%
General Motors Financial Co Inc 2027-08-20 2.70% 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%
UBS AG/London 2028-09-01 0.25% 0.08%
Lloyds Banking Group PLC 2028-03-22 4.38% 0.08%
Meta Platforms, 6.3% 15may2056, USD 0.08%
Bank of America Corp 2035-01-23 5.47% 0.08%
Meta Platforms Inc 2035-11-15 4.88% 0.08%
Morgan Stanley 2030-01-16 5.17% 0.08%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30% 0.08%
Meta Platforms, 5.25% 15may2036, USD 0.08%
Pfizer, 1.7% 28may2030, USD 0.08%
Toronto-Dominion Bank/The 2030-06-03 4.81% 0.08%
Amazon.com, 3.6% 13apr2032, USD 0.08%
Bank of America Corp 2029-05-09 4.62% 0.08%
Wells Fargo & Co 2031-01-24 5.24% 0.08%
Commerzbank AG 2028-12-08 2.63% 0.08%
Meta Platforms Inc 2055-11-15 5.63% 0.08%
Amprion GmbH 2031-01-15 3.16% 0.07%
Banco Santander SA 2027-08-18 5.29% 0.07%
AXA SA 2042-07-10 1.88% 0.07%
Morgan Stanley 2031-02-07 0.50% 0.07%
ING Groep NV 2034-05-23 4.75% 0.07%
Bank of America Corp 2034-04-25 5.29% 0.07%
AbbVie, 4.25% 21nov2049, USD 0.07%
JPMorgan Chase & Co 2034-03-21 3.76% 0.07%
Bank of Montreal 2028-03-01 3.19% 0.07%
Morgan Stanley 2037-01-30 5.07% 0.07%
Charles Schwab Corp/The 2031-11-14 4.34% 0.07%
Wells Fargo & Co 2051-04-04 5.01% 0.07%
Morgan Stanley 2031-01-15 5.23% 0.07%
Netflix Inc 2030-06-15 3.63% 0.07%
Alphabet, 3.2% 11may2030, EUR 0.07%
Henkel AG & Co KGaA 2027-09-13 2.63% 0.07%
Citigroup, 3.52% 27oct2028, USD (G) 0.07%
Amazon.com, 4.35% 20mar2033, USD 0.07%
Citigroup Inc 2036-09-11 5.17% 0.07%
Royal Bank of Canada 2029-01-24 4.97% 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%
Orange SA 2031-03-01 9.00% 0.07%
AT&T Inc 2055-09-15 3.55% 0.07%
Morgan Stanley 2033-07-20 4.89% 0.07%
CVS Health, 4.78% 25mar2038, USD 0.07%
UnitedHealth Group, 2.95% 15oct2027, USD 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%
Bank of America Corp 2037-04-23 5.49% 0.07%
JPMorgan Chase & Co 2032-11-08 2.55% 0.07%
PNC Financial Services Group, 2.55% 22jan2030, USD 0.06%
Morgan Stanley 2031-10-22 4.36% 0.06%
Amgen, 5.25% 2mar2033, USD 0.06%
Wells Fargo & Co 2037-01-23 4.96% 0.06%
Keybank National Association 2027-11-15 5.85% 0.06%
AT&T Inc 2053-09-15 3.50% 0.06%
Morgan Stanley 2034-01-25 5.15% 0.06%
Cooperatieve Rabobank UA 2029-04-25 4.23% 0.06%
NatWest Markets PLC 2028-01-13 4.25% 0.06%
Goldman Sachs Group Inc/The 2037-10-01 6.75% 0.06%
Reckitt Benckiser Treasury Services PLC 2029-06-20 3.63% 0.06%
DNB Bank ASA 2032-01-20 3.00% 0.06%
Morgan Stanley 2036-04-17 5.66% 0.06%
Comcast, 4.15% 15oct2028, USD 0.06%
Informa, 3% 23oct2027, EUR 0.06%
Barclays PLC 2028-08-09 5.50% 0.06%
JPMorgan Chase & Co 2033-07-25 4.91% 0.06%
US Bancorp 2030-07-22 1.38% 0.06%
Novo Banco SA 2031-01-22 3.38% 0.06%
Banco Santander, 3.5% 2oct2032, EUR (236) 0.06%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.06%
Oracle, 6.7% 4feb2056, USD 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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