TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
26 m
Holdings
3,666
Overview
Description
The Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 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 | GBP 26 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 GBP) | 9.85% |
| Inception/ Listing Date | 20 May 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | - |
| Swiss paying agent | - |
| 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 |
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Holdings
Below you find information about the composition of the Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 3,666
1.23%
| JP316572BLC2 | 0.15% |
| JP383080CH42 | 0.15% |
| JP316572CLC0 | 0.15% |
| XS2350621863 | 0.12% |
| FR0013505104 | 0.12% |
| US594918BR43 | 0.11% |
| FR0014002S57 | 0.11% |
| XS2338643740 | 0.11% |
| US126650CZ11 | 0.11% |
| US95000U2X04 | 0.10% |
Countries
| United States | 40.15% |
| United Kingdom | 6.52% |
| France | 3.82% |
| Netherlands | 3.17% |
| Other | 46.34% |
Sectors
| Other | 90.56% |
As of 29/10/2023
Performance
Returns overview
| YTD | +0.82% |
| 1 month | +0.27% |
| 3 months | +3.09% |
| 6 months | +1.10% |
| 1 year | +0.27% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.67% |
| 2022 | -3.19% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
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 | 9.85% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.03 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.24% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | V3GU MM V3GU MM | V3GU.MX | |
| London Stock Exchange | USD | V3GU | V3GU LN IV3GUUSD | V3GU.L |
Further information
Further ETFs on the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing | 1 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of V3GU?
The name of V3GU is Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating.
What is the ticker of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating?
The primary ticker of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating is V3GU.
What is the ISIN of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating?
The ISIN of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating is IE00BNDS1W07.
What are the costs of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating?
The total expense ratio (TER) of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 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 Accumulating?
The fund size of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating is 26m GBP. 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.