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›ETF Issuers›Vanguard›V3GD

V3GD

Vanguard ESG Global Corporate Bond UCITS ETF

Dist

USD

Hedged

Passive ETF Fixed Income ESG

The V3GD Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index. The V3GD ETF provides physical exposure, so by buying it you actually own parts of all the 5,240 underlying holdings. This share class generates a stream of income by distributing dividends.

$4.38

+$0.011 (+0.25%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

$4.38$4.40

52W price range

$4.37$4.54

YTD Perf.

-0.14%

YTD Flows

Annualized volatility

Fund AuM

€1.42B

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BNDS1X14

TER

0.1501%

Inception date

5/25/2021

Issuer

Vanguard

Benchmark

MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

25.91%

Communication services

5.64%

Pharmaceutical preparation and biotechnology

5.03%

Insurance and reinsurance

4.42%

It services and computer programming

2.78%

Real estate investment and services

2.50%

Financial markets

2.34%

Food and beverage production

2.23%

Unavailable

26.06%

Other

22.63%

Latest V3GD news

No content available for this fund

FAQ about V3GD

V3GD is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

V3GD tracks the MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD Hedged, through a optimized sampling replication method.

V3GD carries a total expense ratio (TER) of 0.1501%, indicating the annual cost for holding the fund.

V3GD was introduced to the market on May 25, 2021. It trades on Austria, among other exchanges

Vanguard ESG Global Corporate Bond UCITS ETF, V3GD, is provided by Vanguard. Learn more about Vanguard here.

Yes, V3GD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

V3GD oversees €28M in assets as of July 24, 2026.

V3GD follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.34%.

As of June 30, 2026, V3GD has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, V3GD focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, V3GD holds 5240 positions in its portfolio, with 1.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, V3GD top three holdings include Bank of America Corporation, 5.015% 22jul2033, USD (N), Ford Motor Credit Company, 7.35% 4nov2027, USD and US278058DY59.

The base currency of V3GD is USD.

V3GD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Bank of America Corporation, 5.015% 22jul2033, USD (N)

0.16%

Ford Motor Credit Company, 7.35% 4nov2027, USD

0.14%

US278058DY59

0.13%

Truist Financial, 7.161% 30oct2029, USD (G)

0.13%

Goldman Sachs, 3.8% 15mar2030, USD

0.12%

US95000U3W12

0.12%

Bank of America Corporation, 3.419% 20dec2028, USD

0.11%

US37045XFL55

0.11%

PNC Financial Services Group, 5.582% 12jun2029, USD

0.10%

DSV A/S, 3.125% 6nov2028, EUR

0.10%

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