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V3SP - Vanguard ESG USD Corporate Bond UCITS ETF Hedged (GBP) (Acc) (IE0000MOWF88)

 
(%)
-
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
17/11/2022
Inception Date
55.58 mln USD
Total assets of the fund | 31/05/2025
0.16 %
Total Cost Ratio
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index
Benchmark
Vanguard
Provider
4.52 mln GBP
Stock class assets | 31/05/2025
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE0000MOWF88
V3SP ISIN
V3SP
Ticker
CEOGBS
CFI

Yield on 16/06/2025, London S.E.

  • YTD
    2.83 %
  • 1M
    0.97 %
  • 3M
    1.14 %
  • 6M
    1.88 %
  • 1Y
    4.35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2025
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Price dynamics

Fund profile

The Vanguard ESG USD Corporate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index by investing in a portfolio comprised primarily of USD denominated investment grade corporate fixed-rate bonds that stand with ESG criteria

V3SP profile

The Vanguard ESG USD Corporate Bond UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 17.11.2022 with unique ISIN - IE0000MOWF88. Main exchange is London S.E. and ticker symbol is V3SP. The total expense ratio is 0.16%. The Vanguard ESG USD Corporate Bond UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure V3SP on 31/05/2025

Download structure in Excel
Paper Value
Ford Motor Credit Co LLC 2027-05-17 5.85% 0.36%
International Business Machines Corp 2029-05-15 3.50% 0.25%
Amgen, 5.65% 2mar2053, USD 0.2%
Wells Fargo & Co 2027-07-22 4.30% 0.2%
International Business Machines Corp 2030-02-10 4.80% 0.18%
Bank of America Corp 2027-07-22 1.73% 0.17%
Bank of America Corp 2029-04-25 5.20% 0.16%
JPMorgan Chase & Co 2036-01-24 5.50% 0.16%
Bank of America Corp 2034-04-25 5.29% 0.16%
HSBC Holdings PLC 2032-05-24 2.80% 0.16%
Bank of America Corp 2036-01-24 5.51% 0.15%
Pfizer Investment Enterprises Pte Ltd 2033-05-19 4.75% 0.15%
Wells Fargo & Co 2051-04-04 5.01% 0.15%
International Business Machines Corp 2042-06-20 4.00% 0.14%
AbbVie, 3.2% 21nov2029, USD 0.14%
Microsoft Corp 2050-06-01 2.52% 0.14%
Fiserv, 3.2% 1jul2026, USD 0.14%
Wells Fargo & Co 2033-07-25 4.90% 0.14%
Goldman Sachs Group Inc/The 2027-10-21 1.95% 0.14%
Warnermedia Holdings Inc 2032-03-15 4.28% 0.14%
Morgan Stanley 2028-04-13 5.65% 0.14%
Wells Fargo & Co 2033-03-02 3.35% 0.14%
Morgan Stanley 2031-04-17 5.19% 0.14%
Wells Fargo Bank NA 2026-08-07 5.45% 0.14%
Morgan Stanley 2031-04-01 3.62% 0.14%
Goldman Sachs Group Inc/The 2037-10-01 6.75% 0.13%
Capital One Financial Corp 2028-05-10 4.93% 0.13%
CVS Health, 5.05% 25mar2048, USD 0.13%
JPMorgan Chase & Co 2028-10-22 4.51% 0.13%
Accenture Capital, 4.05% 4oct2029, USD 0.13%
Morgan Stanley 2029-01-24 3.77% 0.13%
Bank of America Corp 2034-09-15 5.87% 0.13%
Goldman Sachs Group Inc/The 2035-10-23 5.02% 0.13%
Intel, 2.45% 15nov2029, USD 0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2032-01-30 3.30% 0.13%
Bank of America Corp 2038-04-24 4.24% 0.13%
Wells Fargo & Co 2036-04-23 5.61% 0.13%
Pfizer Investment Enterprises Pte Ltd 2028-05-19 4.45% 0.13%
Deutsche Telekom International Finance BV 2030-06-15 8.75% 0.13%
CVS Health, 4.78% 25mar2038, USD 0.12%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30% 0.12%
AT&T Inc 2057-12-01 3.80% 0.12%
JPMorgan Chase & Co 2031-05-13 2.96% 0.12%
AbbVie, 4.25% 21nov2049, USD 0.12%
T-Mobile USA Inc 2030-04-15 3.88% 0.12%
Banco Santander SA 2029-06-27 3.31% 0.12%
ING Groep NV 2030-03-19 5.34% 0.12%
Broadcom Inc 2029-07-12 5.05% 0.12%
Goldman Sachs Group Inc/The 2031-04-23 5.22% 0.12%
Citigroup Inc 2030-02-13 5.17% 0.12%
JPMorgan Chase & Co 2035-07-22 5.29% 0.12%
Warnermedia Holdings Inc 2052-03-15 5.14% 0.12%
Bank of America Corp 2033-07-22 5.02% 0.12%
Bank of America Corp 2036-02-12 5.74% 0.12%
Centene, 2.45% 15jul2028, USD 0.12%
Toronto-Dominion Bank/The 2027-06-08 4.11% 0.12%
CVS Health, 4.3% 25mar2028, USD 0.12%
Wells Fargo & Co 2026-10-23 3.00% 0.11%
Bank of America Corp 2028-12-20 3.42% 0.11%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2026-10-29 2.45% 0.11%
JPMorgan Chase & Co 2029-10-23 6.09% 0.11%
HSBC Holdings PLC 2042-01-14 6.10% 0.11%
Wells Fargo & Co 2028-06-02 2.39% 0.11%
JPMorgan Chase & Co 2035-04-22 5.77% 0.11%
Bank of America Corp 2035-01-23 5.47% 0.11%
Amgen, 5.25% 2mar2033, USD 0.11%
WRKCo, 4.9% 15mar2029, USD 0.11%
Verizon Communications Inc 2032-03-15 2.36% 0.11%
Comcast, 4.15% 15oct2028, USD 0.11%
AT&T Inc 2055-09-15 3.55% 0.11%
Cisco Systems, 5.1% 24feb2035, USD 0.11%
Bank of America Corp 2041-06-19 2.68% 0.11%
Bank of America Corp 2035-10-25 5.52% 0.11%
Verizon Communications Inc 2029-12-03 4.02% 0.11%
Goldman Sachs Group Inc/The 2029-10-24 6.48% 0.1%
Morgan Stanley 2028-01-21 2.48% 0.1%
JPMorgan Chase & Co 2027-09-22 1.47% 0.1%
Goldman Sachs Group Inc/The 2045-11-19 5.56% 0.1%
Meta Platforms, 3.85% 15aug2032, USD 0.1%
AbbVie, 5.4% 15mar2054, USD 0.1%
Comcast Corp 2051-11-01 2.89% 0.1%
AT&T Inc 2053-09-15 3.50% 0.1%
Wells Fargo & Co 2029-07-25 5.57% 0.1%
Sumitomo Mitsui Financial Group Inc 2034-07-09 5.56% 0.1%
AT&T Inc 2059-09-15 3.65% 0.1%
Wells Fargo & Co 2030-01-23 5.20% 0.1%
Morgan Stanley 2031-01-15 5.23% 0.1%
JPMorgan Chase & Co 2034-06-01 5.35% 0.1%
Morgan Stanley 2030-07-19 5.04% 0.1%
JPMorgan Chase & Co 2028-07-22 4.98% 0.1%
Cisco Systems, 5.05% 26feb2034, USD 0.1%
Wells Fargo & Co 2030-10-30 2.88% 0.1%
JPMorgan Chase & Co 2030-10-15 2.74% 0.1%
Bristol-Myers Squibb Co 2049-10-26 4.25% 0.1%
Morgan Stanley 2030-10-18 4.65% 0.1%
Citigroup Inc 2028-01-10 3.89% 0.1%
Bank of America Corp 2031-02-13 2.50% 0.1%
Sprint Capital Corp 2032-03-15 8.75% 0.1%
Verizon Communications Inc 2056-10-30 2.99% 0.1%
Citigroup Inc 2031-03-31 4.41% 0.1%
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Vanguard ESG USD Corporate Bond UCITS ETF (USD) (Acc)
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