ETF Profile
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing
ISIN IE00BNDS1X14
|WKN A2QL83
TER
0.15% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
3 m
Holdings
4,296
Overview
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Description
The Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing seeks to track the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) index. The Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) index tracks corporate bonds from developed and emerging markets issuers. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Currency hedged to US-Dollar (USD).
Documents
Chart
Basics
Data
| Fund size | EUR 3 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 8.20% |
| Inception/ Listing Date | 20 May 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing.
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Holdings
Below you find information about the composition of the Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 4,296
1.04%
| US06051GHD43 | 0.12% |
| XS2486092492 | 0.12% |
| US95000U2N22 | 0.10% |
| US126650CZ11 | 0.10% |
| US404280CF48 | 0.10% |
| XS2123320033 | 0.10% |
| XS2263684180 | 0.10% |
| US06051GJD25 | 0.10% |
| US95000U2A01 | 0.10% |
| US126650CX62 | 0.10% |
Countries
| United States | 40.20% |
| United Kingdom | 6.53% |
| France | 3.82% |
| Netherlands | 3.17% |
| Other | 46.28% |
Sectors
| Other | 85.60% |
As of 27/02/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.21% |
| 1 month | +1.11% |
| 3 months | +2.05% |
| 6 months | +6.68% |
| 1 year | +7.34% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.78% |
| 2023 | +5.35% |
| 2022 | -8.43% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.24% |
| Dividends (last 12 months) | EUR 0.17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.17 | 4.36% |
| 2023 | EUR 0.17 | 4.19% |
| 2022 | EUR 0.10 | 2.25% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.20% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.83% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | V3GD | V3GD LN IV3GDUSD | V3GD.L |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,967 | 0.20% p.a. | Distributing | Sampling |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,410 | 0.15% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,463 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,839 | 0.20% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of V3GD?
The name of V3GD is Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing.
What is the ticker of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing?
The primary ticker of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing is V3GD.
What is the ISIN of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing?
The ISIN of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing is IE00BNDS1X14.
What are the costs of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing?
The total expense ratio (TER) of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing?
The fund size of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.