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Global ETF Survey 2026

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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 5,176 underlying holdings. The dividend policy is capitalization.

$5.28

+$0.002 (+0.04%) yesterday

8:00 AM 11/09/26 Closed

1D price range

$5.28$5.29

52W price range

$5.17$5.36

YTD Perf.

-0.04%

YTD Flows

Annualized volatility

Fund AuM

€1.4B

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BNDS1W07

TER

0.1502%

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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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

50.25%

Technology

9.83%

Healthcare

8.99%

Telecommunications

7.99%

Consumer Cyclicals

4.41%

Industrials

3.94%

Consumer Non-Cyclicals

3.80%

Consumer Services

2.12%

Unavailable

4.35%

Other

4.25%

Latest V3GU news

No content available for this fund

FAQ about V3GU

V3GU is a passively managed ETF that invests in the International Corp IG Bonds segment.

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 0.1502%.

V3GU was introduced to the market on May 25, 2021.

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 €12M in assets as of November 6, 2026.

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

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

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

As of September 30, 2026, V3GU holds 5176 positions in its portfolio, with 1.94% of assets concentrated in its top 15 holdings.

As of September 30, 2026, V3GU top three holdings include DE000F2HLQG4, Bank of America Corporation, 5.015% 22jul2033, USD (N) and Eaton, 4.5% 6mar2033, USD.

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 09/30/26

DE000F2HLQG4

0.26%

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

0.16%

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)

0.13%

Bank of America Corporation, 3.419% 20dec2028, USD

0.11%

General Motors Financial, 4.2% 27oct2028, USD

0.11%

PNC Financial Services Group, 5.582% 12jun2029, USD

0.11%

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