• Find a fund

    Fund type

    Asset class

    Product range

  • Insights and researchEvents and webinarsEvents and webinarsEvents and webinars

    Markets and economic outlook

  • Our servicesDiscover Vanguard 365""Client Connect: The Vanguard Advice Survey""
  • About VanguardAbout VanguardOur team""Fraud prevention""

    Corporate reports

    • ESG Global Corporate Bond UCITS ETF - EUR Hedged Accumulating (V3GF)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Holdings
    —

    About 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

    -

    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
    FundamentalsFundBenchmarkAs at
    Number of bonds
    		—
    		—
    		—
    		—
    		—
    		—
    Cash Investment
    		—

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 58.13% 57.80% 0.33%
    United KingdomEurope 8.52% 8.47% 0.05%
    FranceEurope 7.28% 7.18% 0.10%
    GermanyEurope 4.43% 4.53% -0.10%
    CanadaNorth America 4.21% 4.22% -0.01%
    SpainEurope 2.95% 2.94% 0.01%
    JapanPacific 2.61% 2.52% 0.09%
    NetherlandsEurope 2.35% 2.44% -0.09%
    AustraliaPacific 1.39% 1.53% -0.14%
    SwedenEurope 1.34% 1.24% 0.10%
    ItalyEurope 1.05% 1.24% -0.19%
    SwitzerlandEurope 0.96% 0.97% -0.01%
    DenmarkEurope 0.86% 0.80% 0.06%
    IrelandEurope 0.66% 0.68% -0.02%
    BelgiumEurope 0.49% 0.47% 0.02%

    Distribution by credit quality (% of funds)

    As at 28 Feb 2026

    Distribution by credit issuer (% of funds)

    As at 28 Feb 2026

    Distribution by credit maturity (% of funds)

    As at 28 Feb 2026

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    GE HealthCare Technologies Inc 0.20025% €3,298,009.60 3,210,000 5.65% 15 Nov 2027
    Ford Motor Credit Co LLC 0.18692% €3,078,551.97 2,950,000 7.35% 04 Nov 2027
    Bank of America Corp 0.16293% €2,683,403.14 2,610,000 5.02% 22 Jul 2033
    JPMorgan Chase & Co 0.14739% €2,427,411.85 2,419,000 4.32% 26 Apr 2028
    Truist Financial Corp 0.13064% €2,151,530.98 2,000,000 7.16% 30 Oct 2029
    Wells Fargo & Co 0.12569% €2,070,086.50 2,000,000 5.15% 23 Apr 2031
    Wells Fargo & Co 0.11914% €1,962,191.21 1,955,000 4.30% 22 Jul 2027
    CVS Health Corp 0.11816% €1,946,015.76 1,935,000 4.30% 25 Mar 2028
    Morgan Stanley 0.11710% €1,928,604.20 1,925,000 4.21% 20 Apr 2028
    Wells Fargo & Co 0.11284% €1,858,512.00 1,825,000 5.71% 22 Apr 2028

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (EUR)
    €4.76
    Change
    +€0.010.26%
    At closure 31 Mar 2026
    Market value (EUR)
    €4.77
    Change
    +€0.020.34%
    At closure 01 Apr 2026
    NAV 52-week high
    €4.86
    At closure 01 Apr 2026
    Market value 52-week high
    €4.87
    At closure 01 Apr 2026
    NAV 52-week low
    €4.60
    At closure 01 Apr 2026
    Market value 52-week low
    €4.57
    At closure 01 Apr 2026
    NAV 52-week difference
    €0.27
    Change
    +5.47%
    At closure 01 Apr 2026
    Market value 52-week difference
    €0.30
    Change
    +6.17%
    At closure 01 Apr 2026
    Outstanding shares
    75,983,825
    At closure 31 Mar 2026
    Historical Prices

    -

    Inception date

    20 May 2021

    Listing date

    25 May 2021

    Date NAV (EUR) Market price (EUR)
    01 Apr 2026 — €4.7740
    31 Mar 2026 €4.7575 €4.7580
    30 Mar 2026 €4.7451 €4.7475
    27 Mar 2026 €4.7262 €4.7315
    26 Mar 2026 €4.7384 €4.7485
    25 Mar 2026 €4.7677 €4.7705
    24 Mar 2026 €4.7484 €4.7525
    23 Mar 2026 €4.7545 €4.7465
    20 Mar 2026 €4.7395 €4.7410
    19 Mar 2026 €4.7698 €4.7705

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR

    Base currency: EUR

    Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam, SIX Swiss Exchange

    Fund codes

    • Ticker iNav Bloomberg: IV3GFEUR
    • Bloomberg: V3GF NA
    • Citi: T2VH
    • Exchange ticker: V3GF
    • ISIN: IE00BNDS1P30
    • MEX ID: VRAABD
    • Reuters: V3GF.AS
    • SEDOL: BMV7Z64
    • Ticker iNav Bloomberg: IV3GFEUR
    • Bloomberg: V3GF SW
    • ISIN: IE00BNDS1P30
    • Reuters: V3GF.S
    • SEDOL: BVK5HQ6
    • Exchange ticker: V3GF
    • 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

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.

    Product Detail Meta data: Author mode

    Port Id:9472
    Product Type: etf
    Author Environment: true