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V3GH ETF · Vanguard ESG Global Corporate Bond UCITS ETF

The V3GH 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 V3GH ETF provides physical exposure, so by buying it you actually own parts of all the 5,034 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+0.19%
Last price
CHF 3.69
1M perf.
-0.45%
1M flows
-€274K
AuM
€35M
TER
0.1501%
Rating
ESG Consensus®
esg grade icon
V3GH
CHF 3.69

Performance & flows

Segment for quartile rank
February 12, 2026 → May 12, 2026
0-3.00-2.50-2.00-1.50-1.00-0.500.000.50%MARAPRMAYMARAPRMAY
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V3GH
CHF 3.68
-2.07%
International Corp IG Bonds
-1.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.45%
icon
-2.07%
icon
+0.48%
icon
+2.21%
icon
N/A
-0.11%
+0.16%
-1.47%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BNDS1S60
AuM
€35M
icon
TER
0.1501%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/12/2026
CHF 3.68
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5034
Inception date
5/25/2021
Jurisdiction
Ireland
Distribution
Switzerland
Sweden
Finland
Denmark
Belgium
Legal structure
Open-end Investment Company
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Share class info
CHF distributing hedged
Total AuM of fund
€1.39B
Decimalisation of shares
No
Investment strategy
This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. In tracking the performance of the Index, the Fund will invest in a multi-currency portfolio of investment grade corporate fixed-rate bonds from both developed and emerging markets issuers that so far as possible and practicable consists of a representative sample of the component securities of the Index. See the “The Funds” section of the Prospectus for further information, in particular in relation to optimisation and sampling techniques used in tracking the performance of the Index. The Fund promotes environmental and social characteristics by excluding fixed income securities from its portfolio based on the impact of the issuer’s conduct or products on society and / or the environment. This is met by tracking the Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.07%
icon
+0.48%
icon
+2.21%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
54.24%
United Kingdom
7.22%
France
6.95%
Canada
4.00%
Germany
3.53%
Spain
2.41%
Netherlands
2.21%
Japan
2.14%
Unavailable
8.48%
Other
8.82%
Sectors
Banks
28.19%
Communication services
6.09%
Pharmaceutical preparation and biotechnology
5.37%
Insurance and reinsurance
4.60%
It services and computer programming
3.07%
Real estate investment and services
2.59%
Food and beverage production
2.39%
Financial markets
2.36%
Unavailable
20.91%
Other
24.43%
Diversification
Total weight of top 15 holdings out of 5034
Top 15 holdings
Data as of March 31, 2026
DE000F2Y2EY1
Bank of America Corporation, 5.015% 22jul2033, USD (N)
GE HealthCare Technologies, 5.65% 15nov2027, USD
JP Morgan, 4.323% 26apr2028, USD
Ford Motor Credit Company, 7.35% 4nov2027, USD
Truist Financial, 7.161% 30oct2029, USD (G)
US95000U3W12
Wells Fargo, 4.3% 22jul2027, USD (O)
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Morgan Stanley, 4.21% 20apr2028, USD (I)
Wells Fargo, 5.707% 22apr2028, USD (W)
Bank of America Corporation, 3.419% 20dec2028, USD
US37045XFL55
Amazon.com, 3.3% 13apr2027, USD
PNC Financial Services Group, 5.582% 12jun2029, USD
US38141GC936
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about V3GH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


V3GH’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.63% of holdings have positive scoring
27.21% of holdings have negative scoring
5.55%
40.89%
29.18%
8.14%
15.33%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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V3GH
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.09T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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VTV
Vanguard Value ETF€149.11B

Frequently asked questions about V3GH

What does Vanguard ESG Global Corporate Bond UCITS ETF, V3GH, invest in?

V3GH is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

Which benchmark or index does V3GH replicate?

V3GH tracks the MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF Hedged, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of V3GH?

V3GH carries a total expense ratio (TER) of 0.1501%, indicating the annual cost for holding the fund.

When was V3GH launched?

V3GH was introduced to the market on May 25, 2021. It trades on Switzerland, among other exchanges

Who is the ETF issuer of V3GH?

Vanguard ESG Global Corporate Bond UCITS ETF, V3GH, is provided by Vanguard. Learn more about Vanguard here.

Does V3GH have multiple share classes?

Yes, V3GH 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 .

What is the current assets under management (AUM) of V3GH?

V3GH oversees €35M in assets as of May 12, 2026.

How has V3GH performed lately?

Based on data from May 12, 2026, V3GH returned -0.45% over the past month, -2.07% over the last three months and -1.47% year-to-date.

What are the latest inflows or outflows for V3GH?

As of May 12, 2026, V3GH recorded net flows of -€273K over the last month and +€2.8M year-to-date.

Does V3GH distribute dividends?

V3GH follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 4.50%.

What are the main country or region exposures of V3GH?

As of March 31, 2026, V3GH has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does V3GH invest in?

As of March 31, 2026, V3GH focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.

How many securities does V3GH hold and how diversified is it?

As of March 31, 2026, V3GH holds 5034 positions in its portfolio, with 2.01% of assets concentrated in its top 15 holdings.

What are the main positions in V3GH?

As of March 31, 2026, V3GH top three holdings include DE000F2Y2EY1, Bank of America Corporation, 5.015% 22jul2033, USD (N) and GE HealthCare Technologies, 5.65% 15nov2027, USD.

What is the base currency of V3GH?

The base currency of V3GH is CHF.

Is V3GH currency-hedged?

V3GH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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