All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF IssuersVanguardV3GH
ETF screener

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 5,265 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
CHF
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+0.52%
Last price
CHF 3.68
1M perf.
+0.63%
1M flows
-€795K
AuM
€26M
TER
0.1501%
Rating
V3GH
CHF 3.68

Performance & flows

Segment for quartile rank
April 6, 2026 → July 6, 2026
0-1.00%-0.50%0.00%0.50%1.00%1.50%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
V3GH
CHF 3.68
+0.44%
International Corp IG Bonds
+1.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.63%
icon
+0.44%
icon
-0.16%
icon
+4.96%
icon
-13.26%
icon
-0.05%
-0.05%
-0.83%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BNDS1S60
AuM
€26M
icon
TER
0.1501%
icon
Replication rating
icon
More details
NAV
7/6/2026
CHF 3.68
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5265
Inception date
5/25/2021
Jurisdiction
Ireland
Distribution
Italy (Qualified Investor)
United Kingdom
Liechtenstein
Ireland (Qualified Investor)
Germany
Legal structure
Open-end Investment Company
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Share class info
CHF distributing hedged
Total AuM of fund
€1.46B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.44%
icon
-0.16%
icon
+4.96%
icon
-13.26%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
42.38%
United Kingdom
6.91%
France
5.17%
Germany
3.24%
Canada
3.06%
Spain
2.21%
Netherlands
2.18%
Japan
1.84%
Unavailable
24.93%
Other
8.08%
Sectors
Banks
26.24%
Communication services
5.79%
Pharmaceutical preparation and biotechnology
5.09%
Insurance and reinsurance
4.42%
It services and computer programming
2.83%
Real estate investment and services
2.52%
Financial markets
2.31%
Food and beverage production
2.31%
Unavailable
24.93%
Other
23.55%
Diversification
Total weight of top 15 holdings out of 5265
Top 15 holdings
Data as of May 31, 2026
Bank of America Corporation, 5.015% 22jul2033, USD (N)
Ford Motor Credit Company, 7.35% 4nov2027, USD
US278058DY59
Truist Financial, 7.161% 30oct2029, USD (G)
Goldman Sachs, 3.8% 15mar2030, USD
GE HealthCare Technologies, 5.65% 15nov2027, USD
US95000U3W12
Wells Fargo, 4.3% 22jul2027, USD (O)
Create a free account to view top holdings
Goldman Sachs, 3.691% 5jun2028, USD
Bank of America Corporation, 3.419% 20dec2028, USD
US37045XFL55
DSV A/S, 3.125% 6nov2028, EUR
PNC Financial Services Group, 5.582% 12jun2029, USD
US38141GC936
JP Morgan, 4.493% 24mar2031, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
V3GH
N/A
Replication quality
Calculated over 12m, as of June 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
304
Total AuM
€4.36T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€864.57B
VTI
Vanguard Total Stock Market ETF€582.85B
VEA
Vanguard FTSE Developed Markets ETF€203.3B
VUG
Vanguard Growth ETF€195.69B
VTV
Vanguard Value ETF€163.61B

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 Italy (Qualified Investor), 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 €26M in assets as of July 6, 2026.

How has V3GH performed lately?

Based on data from July 6, 2026, V3GH returned 0.63% over the past month, 0.44% over the last three months and -0.83% year-to-date.

What are the latest inflows or outflows for V3GH?

As of July 6, 2026, V3GH recorded net flows of -€785K over the last month and -€6.5M year-to-date.

Does V3GH distribute dividends?

V3GH follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 4.52%.

What are the main country or region exposures of V3GH?

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

In which sector or theme does V3GH invest in?

As of May 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 May 31, 2026, V3GH holds 5265 positions in its portfolio, with 1.76% of assets concentrated in its top 15 holdings.

What are the main positions in V3GH?

As of May 31, 2026, V3GH top three holdings include Bank of America Corporation, 5.015% 22jul2033, USD (N), Ford Motor Credit Company, 7.35% 4nov2027, USD and US278058DY59.

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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight