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›ETF Issuers›Vanguard›V3GH

V3GH

Vanguard ESG Global Corporate Bond UCITS ETF

Dist

CHF

Hedged

Passive ETF Fixed Income ESG

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 5,228 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 3.51

+CHF 0.015 (+0.42%) yesterday

2:06 PM 10/13/26 Open

1D price range

CHF 3.51CHF 3.51

52W price range

CHF 3.48CHF 3.89

YTD Perf.

-4.61%

YTD Flows

Annualized volatility

Fund AuM

€1.36B

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BNDS1S60

TER

0.1502%

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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API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

51.79%

Technology

10.22%

Healthcare

9.18%

Telecommunications

8.40%

Consumer Cyclicals

4.64%

Industrials

4.12%

Consumer Non-Cyclicals

3.93%

Consumer Services

2.13%

Unavailable

1.24%

Other

4.31%

Latest V3GH news

No content available for this fund

FAQ about V3GH

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

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

V3GH carries a total expense ratio (TER) of 0.1502%, indicating the annual cost for holding the fund.

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

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

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 .

V3GH oversees €34M in assets as of October 13, 2026.

V3GH follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 4.58%.

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

As of August 31, 2026, V3GH focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, V3GH holds 5228 positions in its portfolio, with 1.90% of assets concentrated in its top 15 holdings.

As of August 31, 2026, V3GH top three holdings include DE000F3A9ET3, Bank of America Corporation, 5.015% 22jul2033, USD (N) and Bank of America Corporation, 4.623% 9may2029, USD (N).

The base currency of V3GH is CHF.

V3GH 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 08/31/26

DE000F3A9ET3

0.21%

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

0.16%

Bank of America Corporation, 4.623% 9may2029, USD (N)

0.14%

Eaton, 4.5% 6mar2033, USD

0.13%

Wells Fargo, 4.15% 24jan2029, USD (Q)

0.13%

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

0.13%

Goldman Sachs, 3.8% 15mar2030, USD

0.13%

Wells Fargo, 5.15% 23apr2031, USD (W)

0.12%

Bank of America Corporation, 3.419% 20dec2028, USD

0.11%

General Motors Financial, 4.2% 27oct2028, USD

0.11%

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