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TER
0,15% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 58 m
Inception Date
20 mai 2021
Holdings
5 117
Overview
Description
Le Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing reproduit l'index Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (GBP Hedged). The Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (GBP 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 British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (GBP Hedged) |
| Investment focus | Obligations, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 58 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,84% |
| Inception/ Listing Date | 20 mai 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlande |
| 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 Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 juin |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 5 117
1,81%
| DE000F2MGDC1 | 0,49% |
| US36267VAF04 | 0,20% |
| US345397C353 | 0,19% |
| US06051GKY43 | 0,16% |
| US46647PDA12 | 0,15% |
| US89788MAQ50 | 0,13% |
| US95000U3W12 | 0,13% |
| US94974BGL80 | 0,12% |
| US126650CX62 | 0,12% |
| US61747YER27 | 0,12% |
Countries
| États-Unis | 40,76% |
| Grande-Bretagne | 6,62% |
| France | 3,87% |
| Pays-Bas | 3,22% |
| Autre | 45,53% |
Sectors
| Autre | 98,82% |
As of 31/01/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.71% |
| 1 month | -0.80% |
| 3 months | +1.65% |
| 6 months | +0.31% |
| 1 year | +2.07% |
| 3 years | +18.32% |
| 5 years | - |
| Since inception (MAX) | +1.87% |
| 2025 | +1.13% |
| 2024 | +8.03% |
| 2023 | +10.54% |
| 2022 | -19.74% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 4,46% |
| Dividends (last 12 months) | EUR 0,22 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,22 | 4,35% |
| 2025 | EUR 0,23 | 4,38% |
| 2024 | EUR 0,22 | 4,44% |
| 2023 | EUR 0,21 | 4,36% |
| 2022 | EUR 0,12 | 2,03% |
Dividend yield contribution
Monthly dividends
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 | 7.84% |
| Volatility 3 years | 8.87% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.80% |
| Maximum drawdown 3 years | -7.19% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.99% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | V3GP | V3GP LN IV3GPGBP | V3GP.L |
Meer informatie
Verdere ETF op de Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (GBP Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating | 216 | 0,15% p.a. | Accumulerend | Sampling |
Latest articles
Veelgestelde vragen
What is the name of V3GP?
The name of V3GP is Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing.
What is the ticker of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing?
The primary ticker of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing is V3GP.
What is the ISIN of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing?
The ISIN of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing is IE00BNDS1V99.
What are the costs of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing?
The total expense ratio (TER) of Vanguard ESG Global Corporate Bond UCITS ETF GBP 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 GBP Hedged Distributing?
The fund size of Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing is 58m 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.