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V3GX ETF · Vanguard ESG Global Corporate Bond UCITS ETF

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 5,034 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.10%
Last price
CHF 4.42
1M perf.
-0.09%
1M flows
+€13M
AuM
€374M
TER
0.1501%
Rating
ESG Consensus®
esg grade icon
V3GX
CHF 4.42

Performance & flows

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February 5, 2026 → May 5, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.00%MARAPRMAYMARAPRMAY
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V3GX
CHF 4.32
-1.61%
International Corp IG Bonds
-0.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.09%
icon
-1.61%
icon
+0.35%
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+2.21%
icon
N/A
0.00%
+0.27%
-1.36%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BNDS1R53
AuM
€374M
icon
TER
0.1501%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/5/2026
CHF 4.39
1D NAV change
+0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5034
Inception date
5/25/2021
Jurisdiction
Ireland
Distribution
Austria
Portugal
Spain
Luxembourg
Ireland (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
CHF
Share class info
CHF capitalizing hedged
Total AuM of fund
€1.37B
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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.61%
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+0.35%
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+2.21%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
54.24%
United Kingdom
7.22%
France
6.95%
Canada
4.00%
Germany
3.53%
Spain
2.41%
Netherlands
2.21%
Japan
2.14%
Unavailable
8.48%
Other
8.82%
Sectors
Banks
28.19%
Communication services
6.09%
Pharmaceutical preparation and biotechnology
5.37%
Insurance and reinsurance
4.60%
It services and computer programming
3.07%
Real estate investment and services
2.59%
Food and beverage production
2.39%
Financial markets
2.36%
Unavailable
20.91%
Other
24.43%
Diversification
Total weight of top 15 holdings out of 5034
Top 15 holdings
Data as of March 31, 2026
DE000F2Y2EY1
Bank of America Corporation, 5.015% 22jul2033, USD (N)
GE HealthCare Technologies, 5.65% 15nov2027, USD
JP Morgan, 4.323% 26apr2028, USD
Ford Motor Credit Company, 7.35% 4nov2027, USD
Truist Financial, 7.161% 30oct2029, USD (G)
US95000U3W12
Wells Fargo, 4.3% 22jul2027, USD (O)
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Morgan Stanley, 4.21% 20apr2028, USD (I)
Wells Fargo, 5.707% 22apr2028, USD (W)
Bank of America Corporation, 3.419% 20dec2028, USD
US37045XFL55
Amazon.com, 3.3% 13apr2027, USD
PNC Financial Services Group, 5.582% 12jun2029, USD
US38141GC936
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about V3GX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


V3GX’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.63% of holdings have positive scoring
27.21% of holdings have negative scoring
5.55%
40.89%
29.18%
8.14%
15.33%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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V3GX
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.04T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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Frequently asked questions about V3GX

What does Vanguard ESG Global Corporate Bond UCITS ETF, V3GX, invest in?

V3GX is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

Which benchmark or index does V3GX replicate?

V3GX tracks the MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF Hedged, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of V3GX?

V3GX carries a total expense ratio (TER) of 0.1501%, indicating the annual cost for holding the fund.

When was V3GX launched?

V3GX was introduced to the market on May 25, 2021. It trades on Austria, among other exchanges

Who is the ETF issuer of V3GX?

Vanguard ESG Global Corporate Bond UCITS ETF, V3GX, is provided by Vanguard. Learn more about Vanguard here.

Does V3GX have multiple share classes?

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 .

What is the current assets under management (AUM) of V3GX?

V3GX oversees €374M in assets as of May 5, 2026.

How has V3GX performed lately?

Based on data from May 5, 2026, V3GX returned -0.09% over the past month, -1.61% over the last three months and -1.36% year-to-date.

What are the latest inflows or outflows for V3GX?

As of May 5, 2026, V3GX recorded net flows of +€13M over the last month and +€242M year-to-date.

Does V3GX distribute dividends?

V3GX follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of V3GX?

As of March 31, 2026, V3GX has significant geographic allocations in USA, United Kingdom and France.

In which sector or theme does V3GX invest in?

As of March 31, 2026, V3GX focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.

How many securities does V3GX hold and how diversified is it?

As of March 31, 2026, V3GX holds 5034 positions in its portfolio, with 2.01% of assets concentrated in its top 15 holdings.

What are the main positions in V3GX?

As of March 31, 2026, V3GX top three holdings include DE000F2Y2EY1, Bank of America Corporation, 5.015% 22jul2033, USD (N) and GE HealthCare Technologies, 5.65% 15nov2027, USD.

What is the base currency of V3GX?

The base currency of V3GX is CHF.

Is V3GX currency-hedged?

V3GX 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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