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ETF IssuersVanguardV3GP
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V3GP ETF · Vanguard ESG Global Corporate Bond UCITS ETF

The V3GP 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 V3GP ETF provides physical exposure, so by buying it you actually own parts of all the 5,106 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 2:53 PM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+0.45%
Last price
£4.33
+0.01%
1M perf.
+1.44%
1M flows
+€794K
AuM
€48M
TER
0.1501%
Rating
ESG Consensus®
esg grade icon
V3GP
£4.33
+0.01%

Performance & flows

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March 16, 2026 → June 15, 2026
0-1.00%-0.50%0.00%0.50%1.00%1.50%APRMAYJUNAPRMAYJUN
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V3GP
£4.32
+1.47%
International Corp IG Bonds
+1.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.44%
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+1.47%
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+4.77%
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+17.45%
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+2.37%
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+0.15%
+1.70%
+1.06%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BNDS1V99
AuM
€48M
icon
TER
0.1501%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/15/2026
£4.32
1D NAV change
+0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5106
Inception date
5/25/2021
Jurisdiction
Ireland
Distribution
France
Netherlands
Austria
Denmark
United Kingdom
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Share class info
GBP distributing hedged
Total AuM of fund
€1.44B
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
+1.47%
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+4.77%
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+17.45%
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+2.37%
icon
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
54.16%
United Kingdom
7.32%
France
7.14%
Canada
4.06%
Germany
3.92%
Spain
2.41%
Netherlands
2.26%
Japan
2.13%
Unavailable
7.53%
Other
9.07%
Sectors
Banks
27.73%
Communication services
5.98%
Pharmaceutical preparation and biotechnology
5.31%
Insurance and reinsurance
4.46%
It services and computer programming
2.96%
Real estate investment and services
2.59%
Financial markets
2.38%
Food and beverage production
2.35%
Unavailable
21.87%
Other
24.37%
Diversification
Total weight of top 15 holdings out of 5106
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 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 V3GP 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.


V3GP’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
73.36% of holdings have positive scoring
27.79% of holdings have negative scoring
6.25%
51.78%
15.34%
10.66%
15.83%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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V3GP
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€4.35T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
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Frequently asked questions about V3GP

What does Vanguard ESG Global Corporate Bond UCITS ETF, V3GP, invest in?

V3GP is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

Which benchmark or index does V3GP replicate?

V3GP tracks the MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP Hedged, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of V3GP?

V3GP carries a total expense ratio (TER) of 0.1501%, indicating the annual cost for holding the fund.

When was V3GP launched?

V3GP was introduced to the market on May 25, 2021. It trades on France, among other exchanges

Who is the ETF issuer of V3GP?

Vanguard ESG Global Corporate Bond UCITS ETF, V3GP, is provided by Vanguard. Learn more about Vanguard here.

Does V3GP have multiple share classes?

Yes, V3GP 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 V3GP?

V3GP oversees €48M in assets as of June 15, 2026.

How has V3GP performed lately?

Based on data from June 15, 2026, V3GP returned 1.44% over the past month, 1.47% over the last three months and 1.06% year-to-date.

What are the latest inflows or outflows for V3GP?

As of June 15, 2026, V3GP recorded net flows of +€800K over the last month and -€10M year-to-date.

Does V3GP distribute dividends?

V3GP follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 4.36%.

What are the main country or region exposures of V3GP?

As of April 30, 2026, V3GP has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does V3GP invest in?

As of April 30, 2026, V3GP focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.

How many securities does V3GP hold and how diversified is it?

As of April 30, 2026, V3GP holds 5106 positions in its portfolio, with 1.99% of assets concentrated in its top 15 holdings.

What are the main positions in V3GP?

As of April 30, 2026, V3GP top three holdings include DE000F2Y2EY1, Bank of America Corporation, 5.015% 22jul2033, USD (N) and Ford Motor Credit Company, 7.35% 4nov2027, USD.

What is the base currency of V3GP?

The base currency of V3GP is GBP.

Is V3GP currency-hedged?

V3GP 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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