- Ticker iNav Bloomberg: IV3GFEUR
- Bloomberg: V3GF NA
- Citi: T2VH
- Exchange ticker: V3GF
- ISIN: IE00BNDS1P30
- MEX ID: VRAABD
- Reuters: V3GF.AS
- SEDOL: BMV7Z64
NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index (the “Index”).
- The Fund invests in a multi-currency portfolio of investment grade corporate fixed-rate bonds from both developed and emerging market issuers that consists of a representative sample of the component securities of the Index.
- The Index is constructed from the Bloomberg Global Aggregate Float-Adjusted Corporate Index (the “Parent Index”) which represents a similar investment universe which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard. Criteria (the “screening criteria") by Bloomberg as the sponsor of the Index, which is independent of Vanguard.
- Through the screening out of bonds issued by corporate issuers from its portfolio based on the potentially detrimental impact of the relevant corporate issuer’s conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
- The Index methodology excludes the bonds of corporate issuers that MSCI determines (a) to be engaged in activities in or involved in specific parts of the supply chain for, and/or (b) derive revenue (above a threshold specified by the Index provider) from, certain business segments of activities related to the following: (i) adult entertainment, (ii) alcohol, (iii) gambling, (iv) tobacco, (v) nuclear weapons, (vi) controversial weapons, (vii) conventional weapons, (viii) civilian firearms, (ix) nuclear power, or (x) fossil fuels (which includes thermal coal, oil, gas, oil sands, arctic oil or arctic gas). The index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
- Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
- For the full investment strategy please review the prospectus.
Fund facts
Share class inception
Listing date
Investment structure
Share Class Assets'
Total Assets
Risk indicator
Strategy
Asset Class
Domicile
Investment method
Index ticker
Dividend schedule
Benchmark
Legal entity
Register countries
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
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Sorry, this information is not available yet. It will display a year after inception date.
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | — | ||
| — | |||
| — | |||
| — | |||
| — | |||
| — | |||
| Cash Investment | — |
Market allocation
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 57.19% | 57.01% | 0.18% |
| United Kingdom | Europe | 8.55% | 8.52% | 0.03% |
| France | Europe | 7.38% | 7.35% | 0.03% |
| Germany | Europe | 4.36% | 4.50% | -0.14% |
| Canada | North America | 4.16% | 4.31% | -0.15% |
| Spain | Europe | 3.04% | 3.13% | -0.09% |
| Japan | Pacific | 2.66% | 2.63% | 0.03% |
| Netherlands | Europe | 2.43% | 2.55% | -0.12% |
| Australia | Pacific | 1.42% | 1.49% | -0.07% |
| Sweden | Europe | 1.40% | 1.33% | 0.07% |
| Switzerland | Europe | 1.14% | 1.15% | -0.01% |
| Italy | Europe | 1.11% | 1.27% | -0.16% |
| Ireland | Europe | 0.82% | 0.72% | 0.10% |
| Denmark | Europe | 0.70% | 0.67% | 0.03% |
| Finland | Europe | 0.49% | 0.42% | 0.07% |
Distribution by credit quality (% of funds)
As at 31 Aug 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.90% | 0.92% | -0.02% |
| AA | 8.15% | 7.77% | 0.38% |
| A | 48.38% | 48.62% | -0.24% |
| BBB | 41.76% | 42.23% | -0.48% |
| Not Rated | 0.81% | 0.46% | 0.35% |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 50.66% | 51.19% | -0.53% |
| Corporate-Industrials | 47.20% | 47.33% | -0.13% |
| Corporate-Utilities | 1.35% | 1.44% | -0.09% |
| Cash | 1.22% | — | — |
| Treasury/Federal | 0.39% | — | — |
| Gov-Related-Provincials/Municipals | 0.02% | 0.03% | -0.01% |
| Securitized-Asset Backed Security | 0.00% | — | — |
| Other | -0.85% | 0.01% | -0.86% |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.38% | 0.02% | 0.36% |
| 1 - 5 Years | 44.13% | 44.55% | -0.42% |
| 5 - 10 Years | 32.89% | 32.70% | 0.18% |
| 10 - 15 Years | 7.13% | 7.38% | -0.24% |
| 15 - 20 Years | 4.05% | 4.04% | 0.01% |
| 20 - 25 Years | 4.64% | 4.51% | 0.13% |
| Over 25 Years | 6.78% | 6.80% | -0.02% |
| Total | 100.00% | 100.00% |
Holdings details
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0.18840% | €2,425,057.08 | 2,419,000 | 4.32% | 26 Apr 2028 |
| Morgan Stanley Bank NA | 0.18477% | €2,378,249.27 | 2,355,000 | 4.95% | 14 Jan 2028 |
| Wells Fargo & Co | 0.16028% | €2,063,033.08 | 2,000,000 | 5.15% | 23 Apr 2031 |
| United States Treasury Note/Bond | 0.14765% | €1,900,450.00 | 1,910,000 | 3.63% | 31 Aug 2030 |
| Banco Santander SA | 0.14493% | €1,865,552.91 | 1,830,000 | 5.29% | 18 Aug 2027 |
| PNC Financial Services Group Inc/The | 0.13600% | €1,750,493.11 | 1,690,000 | 5.58% | 12 Jun 2029 |
| Amazon.com Inc | 0.13497% | €1,737,313.04 | 1,750,000 | 3.30% | 13 Apr 2027 |
| Goldman Sachs Group Inc/The | 0.12709% | €1,635,839.86 | 1,675,000 | 1.95% | 21 Oct 2027 |
| AbbVie Inc | 0.12207% | €1,571,275.34 | 1,629,000 | 3.20% | 21 Nov 2029 |
| General Motors Financial Co Inc | 0.11477% | €1,477,329.24 | 1,520,000 | 2.70% | 20 Aug 2027 |
Prices and distribution
Prices
NAV Price (EUR)
€4.84
Change
+€0.000.04% At closure 24 Oct 2025
Market value (EUR)
€4.84
Change
+€0.000.06% At closure 24 Oct 2025
NAV 52-week high
€4.84
At closure 26 Oct 2025
Market value 52-week high
€4.85
At closure 26 Oct 2025
NAV 52-week low
€4.56
At closure 26 Oct 2025
Market value 52-week low
€4.56
At closure 26 Oct 2025
NAV 52-week difference
€0.29
Change
+5.93% At closure 26 Oct 2025
Market value 52-week difference
€0.29
Change
+5.91% At closure 26 Oct 2025
Outstanding shares
73,373,646
At closure 30 Sep 2025
Historical Prices
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Inception date
20 May 2021
Listing date
25 May 2021
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 24 Oct 2025 | €4.8387 | €4.8445 |
| 23 Oct 2025 | €4.8370 | €4.8415 |
| 22 Oct 2025 | €4.8417 | €4.8425 |
| 21 Oct 2025 | €4.8430 | €4.8475 |
| 20 Oct 2025 | €4.8373 | €4.8380 |
| 17 Oct 2025 | €4.8311 | €4.8320 |
| 16 Oct 2025 | €4.8363 | €4.8340 |
| 15 Oct 2025 | €4.8301 | €4.8405 |
| 14 Oct 2025 | €4.8235 | €4.8190 |
| 13 Oct 2025 | €4.8135 | €4.8160 |
Distribution history
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam
Fund codes
- Ticker iNav Bloomberg: IV3GFEUR
- Bloomberg: V3GF NA
- Exchange ticker: V3GF
- ISIN: IE00BNDS1P30
- Reuters: V3GF.AS
- SEDOL: BMV7Z64
- Ticker iNav Bloomberg: IV3GFEUR
- Exchange ticker: V3GF
- Bloomberg: V3GF IM
- ISIN: IE00BNDS1P30
- Reuters: V3GF.MI
- SEDOL: BMV7Z75
- Bloomberg: V3GF GY
- Exchange ticker: V3GF
- ISIN: IE00BNDS1P30
- Reuters: V3GF.DE
- SEDOL: BMV7Z53
Product Detail Meta data: Author mode
Port Id:9472
Product Type:
Author Environment: true