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›ETF Issuers›Vanguard›V3GU

V3GU

Vanguard ESG Global Corporate Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income ESG

The V3GU 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 V3GU ETF provides physical exposure, so by buying it you actually own parts of all the 5,240 underlying holdings. The dividend policy is capitalization.

$5.29

-$0.013 (-0.25%) yesterday

7:00 AM 08/10/26 Closed

1D price range

$5.29$5.30

52W price range

$5.17$5.36

YTD Perf.

+0.47%

YTD Flows

Annualized volatility

Fund AuM

€1.45B

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BNDS1W07

TER

0.1501%

Inception date

5/25/2021

Issuer

Vanguard

Benchmark

MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

39.84%

Healthcare

7.25%

Technology

6.16%

Telecommunications

5.64%

Consumer Non-Cyclicals

3.49%

Consumer Cyclicals

3.00%

Industrials

2.78%

Consumer Services

2.49%

Unavailable

26.06%

Other

3.32%

Latest V3GU news

No content available for this fund

FAQ about V3GU

V3GU is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

V3GU tracks the MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD Hedged, through a optimized sampling replication method.

V3GU carries a total expense ratio (TER) of 0.1501%, indicating the annual cost for holding the fund.

V3GU was introduced to the market on May 25, 2021. It trades on Luxembourg, among other exchanges

Vanguard ESG Global Corporate Bond UCITS ETF, V3GU, is provided by Vanguard. Learn more about Vanguard here.

Yes, V3GU 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 .

V3GU oversees €13M in assets as of August 7, 2026.

V3GU follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, V3GU has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, V3GU focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, V3GU holds 5240 positions in its portfolio, with 1.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, V3GU 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 V3GU is USD.

V3GU 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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