Key stats
About VANGUARD ESG USD CORPORATE BOND UCITS ETF (USD) ACCUMULATING
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Inception date
Nov 15, 2022
Structure
Irish VCIC
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000JQV8511
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.05%
Finance0.03%
Technology Services0.03%
Bonds, Cash & Other99.95%
Corporate99.65%
Government0.28%
Miscellaneous0.02%
Stock breakdown by region
North America87.39%
Europe8.09%
Asia3.81%
Oceania0.72%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
V3SD invests in bonds. The fund's major sectors are Corporate, with 99.65% stocks, and Government, with 0.28% of the basket. The assets are mostly located in the North America region.
V3SD top holdings are Ford Motor Credit Company LLC 5.85% 17-MAY-2027 and International Business Machines Corporation 3.5% 15-MAY-2029, occupying 0.36% and 0.26% of the portfolio correspondingly.
No, V3SD doesn't pay dividends to its holders.
V3SD shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Nov 15, 2022, and its management style is Passive.
V3SD expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
V3SD follows the Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3SD invests in bonds.
V3SD price has fallen by −3.47% over the last month, and its yearly performance shows a 0.76% increase. See more dynamics on V3SD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.55% over the last month, have fallen by −1.55% over the last month, showed a −7.46% decrease in three-month performance and has increased by 0.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.55% over the last month, have fallen by −1.55% over the last month, showed a −7.46% decrease in three-month performance and has increased by 0.71% in a year.
V3SD trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.