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V3GU ETF · Vanguard ESG Global Corporate Bond UCITS ETF

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 5,117 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-1.85%
Last price
$5.23
1M perf.
-1.52%
1M flows
+€242K
AuM
€9.6M
E/R
0.1503%
Rating
ESG Consensus®
esg grade icon
V3GU
$5.23

Performance & flows

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December 12, 2025 → March 12, 2026
00.000.501.001.502.00%JANFEBMAR
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V3GU
$5.25
-0.05%
International Corp IG Bonds
+0.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.52%
icon
-0.05%
icon
+5.11%
icon
+17.70%
icon
N/A
-1.85%
-0.45%
-0.45%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BNDS1W07
AuM
€9.6M
icon
E/R
0.1503%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$5.25
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5117
Inception date
5/25/2021
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
USD
Share class info
USD capitalizing hedged
Total AuM of fund
€1.38B
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.05%
icon
+5.11%
icon
+17.70%
icon
N/A
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
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Exposure

Countries
USA
54.10%
United Kingdom
7.71%
France
7.33%
Canada
4.15%
Germany
3.90%
Spain
2.54%
Netherlands
2.38%
Japan
2.22%
Unavailable
6.40%
Other
9.27%
Sectors
Banks
29.80%
Communication services
6.16%
Pharmaceutical preparation and biotechnology
5.47%
Insurance and reinsurance
4.82%
It services and computer programming
3.18%
Real estate investment and services
2.80%
Financial markets
2.64%
Food and beverage production
2.54%
Unavailable
17.46%
Other
25.15%
Diversification
Total weight of top 15 holdings out of 5117
Top 15 holdings
Data as of January 31, 2026
DE000F2MGDC1
GE HealthCare Technologies, 5.65% 15nov2027, USD
Ford Motor Credit Company, 7.35% 4nov2027, USD
Bank of America Corporation, 5.015% 22jul2033, USD (N)
JP Morgan, 4.323% 26apr2028, USD
Truist Financial, 7.161% 30oct2029, USD (G)
US95000U3W12
Wells Fargo, 4.3% 22jul2027, USD (O)
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CVS Health, 4.3% 25mar2028, USD
Morgan Stanley, 4.21% 20apr2028, USD (I)
Wells Fargo, 5.707% 22apr2028, USD (W)
US91282CPQ86
Bank of America Corporation, 3.419% 20dec2028, USD
DSV A/S, 3.125% 6nov2028, EUR
US37045XFL55
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Sustainability

Integrates ESG criteria
Yes
SDG
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD Hedged
Index ticker
H35936US Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
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Vanguard Value ETF€144.08B

Frequently asked questions about V3GU

What does Vanguard ESG Global Corporate Bond UCITS ETF, V3GU, invest in?

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

Which benchmark or index does V3GU replicate?

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

What is the Total Expense ratio (TER) of V3GU?

V3GU carries a total expense ratio (TER) of 0.1503%, indicating the annual cost for holding the fund.

When was V3GU launched?

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

Who is the ETF issuer of V3GU?

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

Does V3GU have multiple share classes?

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 .

What is the current assets under management (AUM) of V3GU?

V3GU oversees €9.6M in assets as of March 12, 2026.

How has V3GU performed lately?

Based on data from March 12, 2026, V3GU returned -1.52% over the past month, -0.05% over the last three months and -0.45% year-to-date.

What are the latest inflows or outflows for V3GU?

As of March 12, 2026, V3GU recorded net flows of +€240K over the last month and +€1.1M year-to-date.

Does V3GU distribute dividends?

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

What are the main country or region exposures of V3GU?

As of January 31, 2026, V3GU has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does V3GU invest in?

As of January 31, 2026, V3GU focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.

How many securities does V3GU hold and how diversified is it?

As of January 31, 2026, V3GU holds 5117 positions in its portfolio, with 2.37% of assets concentrated in its top 15 holdings.

What are the main positions in V3GU?

As of January 31, 2026, V3GU top three holdings include DE000F2MGDC1, GE HealthCare Technologies, 5.65% 15nov2027, USD and Ford Motor Credit Company, 7.35% 4nov2027, USD.

What is the base currency of V3GU?

The base currency of V3GU is USD.

Is V3GU currency-hedged?

V3GU 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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