Get started
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

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪356.52 M‬ EUR
Fund flows (1Y)
‪54.32 M‬ EUR
Dividend yield (indicated)
4.51%
Discount/Premium to NAV
0.5%
Shares outstanding
‪87.77 M‬
Expense ratio
0.15%

About Vanguard ESG Global Corporate Bond UCITS ETF Hedged EUR


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguardinvestments.dk
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 March 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.70%
Government0.23%
Securitized0.06%
Miscellaneous0.02%
Stock breakdown by region
1%60%34%3%
North America60.81%
Europe34.41%
Asia3.31%
Oceania1.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows