V3GF - Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Acc) (IE00BNDS1P30)

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IE00BNDS1P30

V3GF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Vanguard

Usługodawca

Wartość aktywów netto na akcję

2021-05-20

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

V3GF

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in EUR

Benchmark

0.15 %

Współczynnik całkowitych wydatków

1.437,28 mln EUR

Łączna wartość aktywów funduszu | 2026-05-31

383,53 mln EUR

Wartość aktywów klasy akcji | 2026-05-31

Tak

UCITS

Rentowność na 2026-07-17, Frankfurt S.E.

YTD

-1,19 %
1M

-1,59 %
3M

-2,21 %
6M

-0,75 %
1Y

1,88 %
3Y

9,84 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-05-31

Dodaj do porównania

Notowania (V3GF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The Fund designed to track the performance of the Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index

V3GF profile

The Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is EUR and the share class was registered 20.05.2021 with unique ISIN - IE00BNDS1P30. Main exchange is Frankfurt S.E. and ticker symbol is V3GF. The total expense ratio is 0.15%. The Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

Skład V3GF na 2026-06-30

Pobierz układ w Excel

Papier	Wartość
Bank of America Corp 2033-07-22 5.02%	0,16%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,14%
Eaton, 4.5% 6mar2033, USD	0,13%
Truist Financial Corp 2029-10-30 7.16%	0,13%
Goldman Sachs Group Inc/The 2030-03-15 3.80%	0,12%
Wells Fargo & Co 2031-04-23 5.15%	0,12%
Bank of America Corp 2028-12-20 3.42%	0,11%
General Motors Financial Co Inc 2028-10-27 4.20%	0,11%
PNC Financial Services Group Inc/The 2029-06-12 5.58%	0,1%
DSV Finance BV 2028-11-06 3.13%	0,1%
Goldman Sachs Group Inc/The 2031-04-23 5.22%	0,1%
JPMorgan Chase & Co 2031-03-24 4.49%	0,1%
Wells Fargo & Co 2027-07-22 4.30%	0,1%
Blackstone Property Partners Europe Holdings Sarl 2028-10-20 2.63%	0,1%
JPMorgan Chase & Co 2037-01-22 4.90%	0,1%
CVS Health, 4.3% 25mar2028, USD	0,1%
Wells Fargo & Co 2028-07-25 4.81%	0,1%
T-Mobile USA Inc 2030-04-15 3.88%	0,1%
Morgan Stanley Bank NA 2028-07-14 4.97%	0,1%
Amazon.com, 5.8% 13mar2056, USD	0,1%
Amazon.com, 4.1% 20nov2030, USD	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Barclays PLC 2028-09-10 4.84%	0,09%
Dell International LLC / EMC Corp 2028-02-01 5.25%	0,09%
CVS Health, 5.05% 25mar2048, USD	0,09%
Bank of Nova Scotia/The 2028-09-15 4.04%	0,09%
General Motors Financial Co Inc 2027-08-20 2.70%	0,09%
Bank of America Corp 2029-01-24 4.98%	0,09%
Sumitomo Mitsui Financial Group Inc 2028-01-13 5.52%	0,09%
Goldman Sachs Group Inc/The 2030-04-25 5.73%	0,09%
UBS AG/London 2028-09-01 0.25%	0,08%
Lloyds Banking Group PLC 2028-03-22 4.38%	0,08%
Meta Platforms, 6.3% 15may2056, USD	0,08%
Bank of America Corp 2035-01-23 5.47%	0,08%
Meta Platforms Inc 2035-11-15 4.88%	0,08%
Morgan Stanley 2030-01-16 5.17%	0,08%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30%	0,08%
Meta Platforms, 5.25% 15may2036, USD	0,08%
Pfizer, 1.7% 28may2030, USD	0,08%
Toronto-Dominion Bank/The 2030-06-03 4.81%	0,08%
Amazon.com, 3.6% 13apr2032, USD	0,08%
Bank of America Corp 2029-05-09 4.62%	0,08%
Wells Fargo & Co 2031-01-24 5.24%	0,08%
Commerzbank AG 2028-12-08 2.63%	0,08%
Meta Platforms Inc 2055-11-15 5.63%	0,08%
Amprion GmbH 2031-01-15 3.16%	0,07%
Banco Santander SA 2027-08-18 5.29%	0,07%
AXA SA 2042-07-10 1.88%	0,07%
Morgan Stanley 2031-02-07 0.50%	0,07%
ING Groep NV 2034-05-23 4.75%	0,07%
Bank of America Corp 2034-04-25 5.29%	0,07%
AbbVie, 4.25% 21nov2049, USD	0,07%
JPMorgan Chase & Co 2034-03-21 3.76%	0,07%
Bank of Montreal 2028-03-01 3.19%	0,07%
Morgan Stanley 2037-01-30 5.07%	0,07%
Charles Schwab Corp/The 2031-11-14 4.34%	0,07%
Wells Fargo & Co 2051-04-04 5.01%	0,07%
Morgan Stanley 2031-01-15 5.23%	0,07%
Netflix Inc 2030-06-15 3.63%	0,07%
Alphabet, 3.2% 11may2030, EUR	0,07%
Henkel AG & Co KGaA 2027-09-13 2.63%	0,07%
Citigroup, 3.52% 27oct2028, USD (G)	0,07%
Amazon.com, 4.35% 20mar2033, USD	0,07%
Citigroup Inc 2036-09-11 5.17%	0,07%
Royal Bank of Canada 2029-01-24 4.97%	0,07%
HSBC Holdings PLC 2030-05-22 3.97%	0,07%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,07%
Newmont Corp / Newcrest Finance Pty Ltd 2034-03-15 5.35%	0,07%
Orange SA 2031-03-01 9.00%	0,07%
AT&T Inc 2055-09-15 3.55%	0,07%
Morgan Stanley 2033-07-20 4.89%	0,07%
CVS Health, 4.78% 25mar2038, USD	0,07%
UnitedHealth Group, 2.95% 15oct2027, USD	0,07%
JPMorgan Chase & Co 2031-04-22 5.10%	0,07%
Goldman Sachs Group Inc/The 2031-01-28 5.21%	0,07%
ING Groep, 1.75% 16feb2031, EUR (238)	0,07%
Bank of America Corp 2037-04-23 5.49%	0,07%
JPMorgan Chase & Co 2032-11-08 2.55%	0,07%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,06%
Morgan Stanley 2031-10-22 4.36%	0,06%
Amgen, 5.25% 2mar2033, USD	0,06%
Wells Fargo & Co 2037-01-23 4.96%	0,06%
Keybank National Association 2027-11-15 5.85%	0,06%
AT&T Inc 2053-09-15 3.50%	0,06%
Morgan Stanley 2034-01-25 5.15%	0,06%
Cooperatieve Rabobank UA 2029-04-25 4.23%	0,06%
NatWest Markets PLC 2028-01-13 4.25%	0,06%
Goldman Sachs Group Inc/The 2037-10-01 6.75%	0,06%
Reckitt Benckiser Treasury Services PLC 2029-06-20 3.63%	0,06%
DNB Bank ASA 2032-01-20 3.00%	0,06%
Morgan Stanley 2036-04-17 5.66%	0,06%
Comcast, 4.15% 15oct2028, USD	0,06%
Informa, 3% 23oct2027, EUR	0,06%
Barclays PLC 2028-08-09 5.50%	0,06%
JPMorgan Chase & Co 2033-07-25 4.91%	0,06%
US Bancorp 2030-07-22 1.38%	0,06%
Novo Banco SA 2031-01-22 3.38%	0,06%
Banco Santander, 3.5% 2oct2032, EUR (236)	0,06%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,06%
Oracle, 6.7% 4feb2056, USD	0,06%