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›ETF Issuers›Vanguard›V3GU
V3GU

Vanguard ESG Global Corporate Bond UCITS ETF

Acc
USD
Hedged

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 5,228 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Oct 2, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
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 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 Austria, 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 October 2, 2026.
V3GU follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, V3GU has significant geographic allocations in USA, United Kingdom and France.
As of August 31, 2026, V3GU focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, V3GU holds 5228 positions in its portfolio, with 1.90% of assets concentrated in its top 15 holdings.
As of August 31, 2026, V3GU 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 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.
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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