Vanguard ESG USD Corporate Bond UCITS ETF
(V3SD) Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Accumulating
Related documents
About this fund
Fund facts
Share class inception
Nov 15 2022
Listing date
Nov 17 2022
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
—
Benchmark
—
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 2025
Beta
—R²
—Alpha
—Standard Deviation
—Sharpe Ratio
—Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | — | 2,931 | — |
| YTM (Yield to Maturity) effective | 4.8% | 4.8% | Sep 30 2025 |
| Average Duration | 6.4 Years | 6.4 Years | Sep 30 2025 |
| Average maturity | 9.8 Years | 9.8 Years | Sep 30 2025 |
| Cash Investment | — | — | — |
Market allocation
As at Sep 30 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 84.27% | 83.70% | 0.57% |
| United Kingdom | Europe | 5.01% | 5.16% | -0.15% |
| Canada | North America | 2.83% | 2.68% | 0.15% |
| Japan | Pacific | 2.35% | 2.73% | -0.38% |
| España | Europe | 1.32% | 1.26% | 0.06% |
| Australia | Pacific | 0.85% | 0.93% | -0.08% |
| Germany | Europe | 0.74% | 0.72% | 0.02% |
| Netherlands | Europe | 0.67% | 0.63% | 0.04% |
| Irlanda | Europe | 0.50% | 0.69% | -0.19% |
| Mexico | Emerging Markets | 0.40% | 0.39% | 0.01% |
| China | Emerging Markets | 0.34% | 0.32% | 0.02% |
| Swiss | Europe | 0.23% | 0.24% | -0.01% |
| Taiwán | Emerging Markets | 0.17% | 0.17% | 0.00% |
| Brasil | Emerging Markets | 0.13% | 0.15% | -0.02% |
| France | Europe | 0.11% | 0.15% | -0.04% |
Distribution by credit quality (% of funds)
As at Sep 30 2025
| Credit Rating | Fund |
|---|---|
| AAA | 1.17% |
| AA | 8.02% |
| A | 52.25% |
| BBB | 38.56% |
| Not Rated | 0.01% |
Distribution by credit issuer
As at Sep 30 2025
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.78% |
| Gov-Related-Provincials/Municipals | 0.03% |
| Corporate-Industrials | 51.76% |
| Corporate-Utilities | 0.17% |
| Corporate-Financial Institutions | 47.25% |
| Cash | 0.01% |
Distribution by credit maturity
As at Sep 30 2025
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.16% |
| 1 - 5 Years | 37.56% |
| 5 - 10 Years | 30.49% |
| 10 - 15 Years | 7.73% |
| 15 - 20 Years | 5.73% |
| 20 - 25 Years | 7.34% |
| Over 25 Years | 10.99% |
Top 10 Holdings
-
Temporarily unavailable
Prices and distribution
Prices
NAV Price (USD)
$6.06
USDChange
-$0.00-0.00% As at Oct 23 2025
Market price (USD)
$6.06
Change
+$0.020.39% As at Oct 23 2025
NAV 52-week high
$6.06
As at Oct 24 2025
Market price 52-week high
$6.06
As at Oct 24 2025
NAV 52-week low
$5.53
As at Oct 24 2025
Market price 52-week low
$5.54
As at Oct 24 2025
NAV 52-week difference
$0.53
Change
+8.76% As at Oct 24 2025
Market price 52-week difference
$0.52
Change
+8.64% As at Oct 24 2025
Outstanding shares
5,569,985
As at Sep 30 2025
Discount
-$0.00 —
Change
-0.03% As at Oct 23 2025
Historical Prices
-
Inception date
Nov 15 2022
Listing date
Nov 17 2022
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 23 2025 | $6.0622 | $6.0605 |
| Oct 22 2025 | $6.0624 | $6.0370 |
| Oct 21 2025 | $6.0525 | $6.0570 |
| Oct 20 2025 | $6.0447 | $6.0430 |
| Oct 17 2025 | $6.0330 | $6.0340 |
| Oct 16 2025 | $6.0402 | $6.0295 |
| Oct 15 2025 | $6.0255 | $6.0415 |
| Oct 14 2025 | $6.0239 | $6.0130 |
| Oct 13 2025 | $6.0052 | $6.0045 |
| Oct 10 2025 | $6.0028 | $6.0050 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Base currency:USD
Fund codes
- CUSIP:G9T180318
- ISIN:IE000JQV8511
- MEX ID:VRAAAY