Vanguard ESG Global Corporate Bond UCITS ETF
(V3GF) Vanguard ESG Global Corporate Bond UCITS ETF - EUR Hedged Accumulating
Related documents
About this fund
Fund facts
Share class inception
May 20 2021
Listing date
May 25 2021
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
H35936EU
Benchmark
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in EUR
Dividend Schedule
—
Tax status
Austria, Italy, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 5,182 | 7,354 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 5.3% | 5.4% | Sep 30 2026 |
| Average Duration | 5.3 Years | 5.3 Years | Sep 30 2026 |
| Average maturity | 8.0 Years | 8.0 Years | Sep 30 2026 |
| Cash Investment | -0.8% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 59.95% | 58.78% | 1.17% |
| United Kingdom | Europe | 8.25% | 8.21% | 0.04% |
| France | Europe | 6.50% | 6.76% | -0.26% |
| Germany | Europe | 4.26% | 4.41% | -0.15% |
| Canada | North America | 4.08% | 4.16% | -0.08% |
| Japan | Pacific | 2.86% | 2.75% | 0.11% |
| España | Europe | 2.64% | 2.78% | -0.14% |
| Netherlands | Europe | 2.28% | 2.44% | -0.16% |
| Australia | Pacific | 1.52% | 1.46% | 0.06% |
| Suecia | Europe | 1.33% | 1.14% | 0.19% |
| Italia | Europe | 1.17% | 1.21% | -0.04% |
| Swiss | Europe | 0.97% | 0.96% | 0.01% |
| Dinamarca | Europe | 0.94% | 0.84% | 0.10% |
| Irlanda | Europe | 0.62% | 0.61% | 0.01% |
| Austria | Europe | 0.45% | 0.44% | 0.01% |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.70% |
| AA | 11.20% |
| A | 48.32% |
| Less than BBB | 0.01% |
| BBB | 39.25% |
| Not Rated | 0.52% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.24% |
| Gov-Related-Provincials/Municipals | 0.02% |
| Corporate-Industrials | 49.44% |
| Corporate-Utilities | 1.71% |
| Corporate-Financial Institutions | 48.34% |
| Cash | -0.80% |
| Other | 1.04% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.26% |
| 1 - 5 Years | 42.76% |
| 5 - 10 Years | 34.34% |
| 10 - 15 Years | 7.33% |
| 15 - 20 Years | 4.35% |
| 20 - 25 Years | 3.97% |
| Over 25 Years | 6.98% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bank of America Corp | 0.15976% | €2,495,815.03 | 2,610,000 | 5.02% | Jul 22 2033 |
| Eaton Corp | 0.13444% | €2,100,304.44 | 2,250,000 | 4.50% | Mar 06 2033 |
| Wells Fargo & Co | 0.13352% | €2,085,912.52 | 2,145,000 | 4.15% | Jan 24 2029 |
| Truist Financial Corp | 0.13200% | €2,062,146.28 | 2,000,000 | 7.16% | Oct 30 2029 |
| Goldman Sachs Group Inc/The | 0.12869% | €2,010,524.82 | 2,135,000 | 3.80% | Mar 15 2030 |
| Wells Fargo & Co | 0.12546% | €1,959,995.32 | 2,000,000 | 5.15% | Apr 23 2031 |
| Bank of America Corp | 0.11462% | €1,790,676.76 | 1,830,000 | 3.42% | Dec 20 2028 |
| General Motors Financial Co Inc | 0.11243% | €1,756,437.86 | 1,800,000 | 4.20% | Oct 27 2028 |
| PNC Financial Services Group Inc/The | 0.10856% | €1,695,965.48 | 1,690,000 | 5.58% | Jun 12 2029 |
| DSV Finance BV | 0.10757% | €1,680,496.05 | 1,500,000 | 3.13% | Nov 06 2028 |
Prices and distribution
Prices
NAV Price (EUR)
€4.74
EURChange
-€0.00-0.07% As at Nov 06 2026
Market price (EUR)
€4.73
Change
-€0.01-0.19% As at Nov 06 2026
NAV 52-week high
€4.86
As at Nov 09 2026
Market price 52-week high
€4.87
As at Nov 09 2026
NAV 52-week low
€4.65
As at Nov 09 2026
Market price 52-week low
€4.65
As at Nov 09 2026
NAV 52-week difference
€0.21
Change
+4.33% As at Nov 09 2026
Market price 52-week difference
€0.22
Change
+4.61% As at Nov 09 2026
Outstanding shares
68,636,053
As at Oct 31 2026
Discount
-€0.00 —
Change
-0.09% As at Nov 06 2026
Historical Prices
-
Inception date
May 20 2021
Listing date
May 25 2021
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| Nov 06 2026 | €4.7375 | €4.7330 |
| Nov 05 2026 | €4.7410 | €4.7420 |
| Nov 04 2026 | €4.7330 | €4.7270 |
| Nov 03 2026 | €4.7123 | €4.7135 |
| Nov 02 2026 | €4.7189 | €4.7180 |
| Oct 30 2026 | €4.7170 | €4.7150 |
| Oct 29 2026 | €4.7122 | €4.7140 |
| Oct 28 2026 | €4.7030 | €4.7090 |
| Oct 27 2026 | €4.7065 | €4.7070 |
| Oct 26 2026 | €4.6998 | €4.7015 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency:EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam, SIX Swiss Exchange