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›ETF Issuers›Vanguard›V3GX

V3GX

Vanguard ESG Global Corporate Bond UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income ESG

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 5,240 underlying holdings. The dividend policy is capitalization.

CHF 4.35

-CHF 0.013 (-0.31%) today

8:02 AM 08/04/26 Open

1D price range

CHF 4.35CHF 4.35

52W price range

CHF 4.27CHF 4.43

YTD Perf.

-2.19%

YTD Flows

Annualized volatility

Fund AuM

€1.43B

Share class AuM

€389M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BNDS1R53

TER

0.1501%

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 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

25.91%

Communication services

5.64%

Pharmaceutical preparation and biotechnology

5.03%

Insurance and reinsurance

4.42%

It services and computer programming

2.78%

Real estate investment and services

2.50%

Financial markets

2.34%

Food and beverage production

2.23%

Unavailable

26.06%

Other

22.63%

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 Ireland (Qualified Investor), 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 €389M in assets as of August 3, 2026.

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

As of June 30, 2026, V3GX has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, V3GX focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, V3GX holds 5240 positions in its portfolio, with 1.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, V3GX top three holdings include Bank of America Corporation, 5.015% 22jul2033, USD (N), Ford Motor Credit Company, 7.35% 4nov2027, USD and US278058DY59.

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.

Top 10 holdings

Data as of 06/30/26

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

0.16%

Ford Motor Credit Company, 7.35% 4nov2027, USD

0.14%

US278058DY59

0.13%

Truist Financial, 7.161% 30oct2029, USD (G)

0.13%

Goldman Sachs, 3.8% 15mar2030, USD

0.12%

US95000U3W12

0.12%

Bank of America Corporation, 3.419% 20dec2028, USD

0.11%

US37045XFL55

0.11%

PNC Financial Services Group, 5.582% 12jun2029, USD

0.10%

DSV A/S, 3.125% 6nov2028, EUR

0.10%

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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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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