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    Corporate reports

    • ESG Global Corporate Bond UCITS ETF - EUR Hedged Distributing (V3GE)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Holdings
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    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
    20 May 2021
    Listing date
    25 May 2021
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    H35936EU
    Dividend schedule
    Monthly
    Benchmark
    Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in EUR
    Legal entity
    Vanguard Funds PLC
    Register countries
    Austria, Denmark, Ireland, Isle of Man, United Kingdom, Jersey, C.I., Switzerland, Finland, Germany, Liechtenstein, Luxembourg, Portugal, France, Italy, Belgium, Guernsey, C.I., Netherlands, Spain, Sweden and Norway

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

    Sustainability-related disclosures

    • This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
    • Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.

    Performance

    Risk and Volatility

    As at 28 Feb 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
    —

    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 5,163 6,951 28 Feb 2026
    4.1% 4.2% 28 Feb 2026
    4.0% 3.9% 28 Feb 2026
    7.9 Years 8.0 Years 28 Feb 2026
    A- A- 28 Feb 2026
    5.6 Years 5.6 Years 28 Feb 2026
    Cash Investment -0.2% — 28 Feb 2026

    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 31 Mar 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    Bank of America Corp 0.16694% €2,626,403.93 2,610,000 5.02% 22 Jul 2033
    GE HealthCare Technologies Inc 0.16272% €2,560,044.13 2,510,000 5.65% 15 Nov 2027
    JPMorgan Chase & Co 0.15371% €2,418,316.34 2,419,000 4.32% 26 Apr 2028
    Ford Motor Credit Co LLC 0.14429% €2,270,099.04 2,200,000 7.35% 04 Nov 2027
    Truist Financial Corp 0.13506% €2,124,876.64 2,000,000 7.16% 30 Oct 2029
    Wells Fargo & Co 0.12928% €2,033,954.66 2,000,000 5.15% 23 Apr 2031
    Wells Fargo & Co 0.12406% €1,951,814.37 1,955,000 4.30% 22 Jul 2027
    Morgan Stanley 0.12201% €1,919,577.35 1,925,000 4.21% 20 Apr 2028
    Wells Fargo & Co 0.11751% €1,848,699.50 1,825,000 5.71% 22 Apr 2028
    Bank of America Corp 0.11427% €1,797,846.50 1,830,000 3.42% 20 Dec 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)
    €4.04
    Change
    -€0.00-0.08%
    At closure 15 Apr 2026
    Market value (EUR)
    €4.05
    Change
    +€0.000.04%
    At closure 15 Apr 2026
    NAV 52-week high
    €4.15
    At closure 15 Apr 2026
    Market value 52-week high
    €4.16
    At closure 15 Apr 2026
    NAV 52-week low
    €3.98
    At closure 15 Apr 2026
    Market value 52-week low
    €3.99
    At closure 15 Apr 2026
    NAV 52-week difference
    €0.18
    Change
    +4.24%
    At closure 15 Apr 2026
    Market value 52-week difference
    €0.18
    Change
    +4.24%
    At closure 15 Apr 2026
    Outstanding shares
    76,223,117
    At closure 31 Mar 2026
    Historical Prices

    -

    Inception date

    20 May 2021

    Listing date

    25 May 2021

    Date NAV (EUR) Market price (EUR)
    15 Apr 2026 €4.0433 €4.0480
    14 Apr 2026 €4.0464 €4.0465
    13 Apr 2026 €4.0313 €4.0325
    10 Apr 2026 €4.0291 €4.0410
    09 Apr 2026 €4.0330 €4.0350
    08 Apr 2026 €4.0398 €4.0435
    07 Apr 2026 €4.0135 €4.0080
    06 Apr 2026 €4.0197 —
    02 Apr 2026 €4.0192 €4.0260
    01 Apr 2026 €4.0134 €4.0175

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 31 Mar 2026

    4.48%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income €0.0127 16 Apr 2026 17 Apr 2026 29 Apr 2026
    Income €0.0150 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income €0.0163 19 Feb 2026 20 Feb 2026 04 Mar 2026
    Income €0.0128 15 Jan 2026 16 Jan 2026 28 Jan 2026
    Income €0.0138 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income €0.0167 20 Nov 2025 21 Nov 2025 03 Dec 2025
    Income €0.0138 16 Oct 2025 17 Oct 2025 29 Oct 2025
    Income €0.0127 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income €0.0167 21 Aug 2025 22 Aug 2025 03 Sep 2025
    Income €0.0170 17 Jul 2025 18 Jul 2025 30 Jul 2025

    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

    Fund codes

    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®.