Vanguard ESG Global Corporate Bond UCITS ETF Hedged EURVanguard ESG Global Corporate Bond UCITS ETF Hedged EURVanguard ESG Global Corporate Bond UCITS ETF Hedged EUR

Vanguard ESG Global Corporate Bond UCITS ETF Hedged EUR

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Key stats


Assets under management (AUM)
‪363.03 M‬EUR
Fund flows (1Y)
‪40.97 M‬EUR
Dividend yield (indicated)
4.49%
Discount/Premium to NAV
0.4%
Shares outstanding
‪88.93 M‬
Expense ratio
0.15%

About Vanguard ESG Global Corporate Bond UCITS ETF Hedged EUR


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
May 20, 2021
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BNDS1Q47
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

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.59%
Government0.34%
Securitized0.06%
Miscellaneous0.01%
Stock breakdown by region
1%60%35%3%
North America60.03%
Europe35.15%
Asia3.36%
Oceania1.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


V3GE invests in bonds. The fund's major sectors are Corporate, with 99.59% stocks, and Government, with 0.34% of the basket. The assets are mostly located in the North America region.
V3GE top holdings are United States Treasury Notes 3.75% 30-APR-2027 and Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026, occupying 0.24% and 0.13% of the portfolio correspondingly.
V3GE last dividends amounted to 0.02 EUR. The month before, the issuer paid 0.01 EUR in dividends, which shows a 22.72% increase.
V3GE assets under management is ‪363.03 M‬ EUR. It's risen 1.97% over the last month.
V3GE fund flows account for ‪40.97 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, V3GE pays dividends to its holders with the dividend yield of 4.49%. The last dividend (Jun 4, 2025) amounted to 0.02 EUR. The dividends are paid monthly.
V3GE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 20, 2021, and its management style is Passive.
V3GE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
V3GE follows the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3GE invests in bonds.
V3GE price has fallen by −0.14% over the last month, and its yearly performance shows a −1.41% decrease. See more dynamics on V3GE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.13% decrease in three-month performance and has increased by 3.50% in a year.
V3GE trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.