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About Vanguard ESG Global Corporate Bond UCITS ETF Hedged EUR
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Inception date
May 20, 2021
Structure
Irish VCIC
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.59%
Government0.34%
Securitized0.06%
Miscellaneous0.01%
Stock breakdown by region
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.
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.