V3GD - Vanguard ESG Global Corporate Bond UCITS ETF (USD Hedged Dist) (IE00BNDS1X14)

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(%)

IE00BNDS1X14

V3GD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Vanguard

Usługodawca

Wartość aktywów netto na akcję

2021-05-20

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

V3GD

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 USD

Benchmark

0.15 %

Współczynnik całkowitych wydatków

1.437,28 mln EUR

Łączna wartość aktywów funduszu | 2026-05-31

3,31 mln USD

Wartość aktywów klasy akcji | 2025-09-30

Tak

UCITS

Rentowność na 2026-05-18, London S.E. (USD)

YTD

-0,3 %
1M

-0,97 %
3M

-1,52 %
6M

-0,06 %
1Y

3,84 %
3Y

16,87 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2025-09-30

Dodaj do porównania

Notowania (V3GD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

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

V3GD profile

The Vanguard ESG Global Corporate Bond UCITS ETF (USD Hedged Dist) 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 - IE00BNDS1X14. Main exchange is London S.E. (USD) and ticker symbol is V3GD. The total expense ratio is 0.15%. The Vanguard ESG Global Corporate Bond UCITS ETF (USD Hedged Dist) pays dividends 12 time(s) per year.

Skład V3GD na 2026-04-30

Pobierz układ w Excel

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Bank of America Corp 2033-07-22 5.02%	0,17%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,14%
Eaton, 4.5% 6mar2033, USD	0,14%
Truist Financial Corp 2029-10-30 7.16%	0,13%
Goldman Sachs Group Inc/The 2030-03-15 3.80%	0,13%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,13%
Wells Fargo & Co 2031-04-23 5.15%	0,13%
Wells Fargo & Co 2027-07-22 4.30%	0,12%
Goldman Sachs Group Inc/The 2028-06-05 3.69%	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%
DSV Finance BV 2028-11-06 3.13%	0,11%
PNC Financial Services Group Inc/The 2029-06-12 5.58%	0,11%
Goldman Sachs Group Inc/The 2031-04-23 5.22%	0,11%
JPMorgan Chase & Co 2031-03-24 4.49%	0,11%
Amazon.com, 4.1% 20nov2030, USD	0,1%
CVS Health, 4.3% 25mar2028, USD	0,1%
JPMorgan Chase & Co 2037-01-22 4.90%	0,1%
T-Mobile USA Inc 2030-04-15 3.88%	0,1%
Wells Fargo & Co 2028-07-25 4.81%	0,1%
Morgan Stanley Bank NA 2028-07-14 4.97%	0,1%
AbbVie, 3.2% 21nov2029, USD	0,1%
Barclays PLC 2028-09-10 4.84%	0,1%
Dell International LLC / EMC Corp 2028-02-01 5.25%	0,1%
General Motors Financial Co Inc 2027-08-20 2.70%	0,09%
CVS Health, 5.05% 25mar2048, USD	0,09%
Bank of America Corp 2029-01-24 4.98%	0,09%
Capital One Financial Corp 2028-05-10 4.93%	0,09%
Goldman Sachs Group Inc/The 2030-04-25 5.73%	0,09%
Sumitomo Mitsui Financial Group Inc 2028-01-13 5.52%	0,09%
Lloyds Banking Group PLC 2028-03-22 4.38%	0,09%
Bank of America Corp 2035-01-23 5.47%	0,09%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30%	0,09%
Meta Platforms Inc 2035-11-15 4.88%	0,09%
Morgan Stanley 2030-01-16 5.17%	0,09%
Novartis Capital, 4.1% 5nov2030, USD	0,08%
Toronto-Dominion Bank/The 2030-06-03 4.81%	0,08%
Pfizer, 1.7% 28may2030, USD	0,08%
Wells Fargo & Co 2031-01-24 5.24%	0,08%
Bank of America Corp 2029-05-09 4.62%	0,08%
Amprion GmbH 2031-01-15 3.16%	0,08%
Meta Platforms Inc 2055-11-15 5.63%	0,08%
Bank of Montreal 2028-03-01 3.19%	0,08%
AXA SA 2042-07-10 1.88%	0,08%
Banco Santander SA 2027-08-18 5.29%	0,08%
Morgan Stanley 2031-02-07 0.50%	0,08%
ING Groep NV 2034-05-23 4.75%	0,08%
Amazon.com, 5.8% 13mar2056, USD	0,08%
JPMorgan Chase & Co 2034-03-21 3.76%	0,08%
Bank of America Corp 2034-04-25 5.29%	0,08%
Bank of America Corp 2035-10-25 5.52%	0,08%
AbbVie, 4.25% 21nov2049, USD	0,08%
Morgan Stanley 2037-01-30 5.07%	0,08%
Charles Schwab Corp/The 2031-11-14 4.34%	0,08%
Citigroup Inc 2036-09-11 5.17%	0,08%
Netflix Inc 2030-06-15 3.63%	0,07%
Morgan Stanley 2031-01-15 5.23%	0,07%
Henkel AG & Co KGaA 2027-09-13 2.63%	0,07%
Wells Fargo & Co 2051-04-04 5.01%	0,07%
Amazon.com, 4.35% 20mar2033, USD	0,07%
Citigroup, 3.52% 27oct2028, USD (G)	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%
ING Groep, 1.75% 16feb2031, EUR (238)	0,07%
Orange SA 2031-03-01 9.00%	0,07%
JPMorgan Chase & Co 2031-04-22 5.10%	0,07%
Morgan Stanley 2033-07-20 4.89%	0,07%
Goldman Sachs Group Inc/The 2031-01-28 5.21%	0,07%
AT&T Inc 2055-09-15 3.55%	0,07%
GlaxoSmithKline Capital Inc 2038-05-15 6.38%	0,07%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,07%
JPMorgan Chase & Co 2032-11-08 2.55%	0,07%
Amgen, 5.25% 2mar2033, USD	0,07%
Morgan Stanley 2031-10-22 4.36%	0,07%
CVS Health, 4.78% 25mar2038, USD	0,07%
Cooperatieve Rabobank UA 2029-04-25 4.23%	0,07%
NatWest Markets PLC 2028-01-13 4.25%	0,07%
Morgan Stanley 2034-01-25 5.15%	0,07%
Keybank National Association 2027-11-15 5.85%	0,07%
Reckitt Benckiser Treasury Services PLC 2029-06-20 3.63%	0,07%
AT&T Inc 2053-09-15 3.50%	0,07%
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Banco Santander, 3.5% 2oct2032, EUR (236)	0,07%
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Meta Platforms, 4.2% 15nov2030, USD	0,07%
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JPMorgan Chase & Co 2033-07-25 4.91%	0,07%
US Bancorp 2030-07-22 1.38%	0,07%
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