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ETF IssuersVanguardV3GX
V3GX

Vanguard ESG Global Corporate Bond UCITS ETF

Acc
CHF
Hedged

The V3GX 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 V3GX ETF provides physical exposure, so by buying it you actually own parts of all the 5,236 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 25, 2026
-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
52.02%
Technology
10.02%
Healthcare
9.07%
Telecommunications
8.20%
Consumer Cyclicals
4.57%
Industrials
4.21%
Consumer Non-Cyclicals
4.04%
Consumer Services
2.14%
Unavailable
0.99%
Other
4.74%
Latest V3GX news

No content available for this fund

FAQ about V3GX

V3GX is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
V3GX tracks the MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF Hedged, through a optimized sampling replication method.
V3GX carries a total expense ratio (TER) of 0.1501%, indicating the annual cost for holding the fund.
V3GX was introduced to the market on May 25, 2021. It trades on Germany, among other exchanges
Vanguard ESG Global Corporate Bond UCITS ETF, V3GX, is provided by Vanguard. Learn more about Vanguard here.
Yes, V3GX 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 .
V3GX oversees €394M in assets as of August 25, 2026.
V3GX follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, V3GX has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, V3GX focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, V3GX holds 5236 positions in its portfolio, with 1.82% of assets concentrated in its top 15 holdings.
As of July 31, 2026, V3GX top three holdings include Bank of America Corporation, 5.015% 22jul2033, USD (N), Bank of America Corporation, 4.623% 9may2029, USD (N) and Ford Motor Credit Co, 7.35% 4nov2027, USD.
The base currency of V3GX is CHF.
V3GX 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 07/31/26
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.16%
Bank of America Corporation, 4.623% 9may2029, USD (N)
0.14%
Ford Motor Credit Co, 7.35% 4nov2027, USD
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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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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