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

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(%)
IE00BNDS1X14
V3GD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
4,39 USD
NAV pro Aktie | 14/08/2026
20/05/2021
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
V3GD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in USD
Benchmark
0.15 %
Gesamtkostenquote
1.432,49 Mio. EUR
Gesamtes Fondsvermögen | 31/07/2026
Ja
UCITS

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Kurse (V3GD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur V3GD auf 31/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Bank of America Corp 2033-07-22 5.02% 0,16%
Bank of America Corp 2029-05-09 4.62% 0,14%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0,14%
Eaton, 4.5% 6mar2033, USD 0,13%
Wells Fargo & Co 2029-01-24 4.15% 0,13%
Truist Financial Corp 2029-10-30 7.16% 0,13%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0,13%
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%
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% 0,1%
JPMorgan Chase & Co 2031-03-24 4.49% 0,1%
Blackstone Property Partners Europe Holdings Sarl 2028-10-20 2.63% 0,1%
CVS Health, 4.3% 25mar2028, USD 0,1%
T-Mobile USA Inc 2030-04-15 3.88% 0,1%
JPMorgan Chase & Co 2037-01-22 4.90% 0,1%
AbbVie, 3.2% 21nov2029, USD 0,1%
Amazon.com, 4.1% 20nov2030, USD 0,1%
United States Treasury Note/Bond 2036-05-15 4.38% 0,09%
Barclays PLC 2028-09-10 4.84% 0,09%
Dell International LLC / EMC Corp 2028-02-01 5.25% 0,09%
General Motors Financial Co Inc 2027-08-20 2.70% 0,09%
Bank of Nova Scotia/The 2028-09-15 4.04% 0,09%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,09%
Amazon.com, 5.8% 13mar2056, USD 0,09%
Bank of America Corp 2029-01-24 4.98% 0,09%
CVS Health, 5.05% 25mar2048, USD 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% 0,09%
Lloyds Banking Group PLC 2028-03-22 4.38% 0,08%
Morgan Stanley 2030-01-16 5.17% 0,08%
Bank of America Corp 2035-01-23 5.47% 0,08%
Meta Platforms Inc 2035-11-15 4.88% 0,08%
Pfizer, 1.7% 28may2030, USD 0,08%
Toronto-Dominion Bank/The 2030-06-03 4.81% 0,08%
Wells Fargo & Co 2031-01-24 5.24% 0,08%
Amazon.com, 3.6% 13apr2032, USD 0,08%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30% 0,08%
Commerzbank AG 2028-12-08 2.63% 0,08%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,08%
Amprion GmbH 2031-01-15 3.16% 0,08%
Banco Santander SA 2027-08-18 5.29% 0,08%
Bank of America Corp 2034-03-10 3.49% 0,08%
AXA SA 2042-07-10 1.88% 0,08%
Macquarie Group Ltd 2031-05-21 0.95% 0,07%
Morgan Stanley 2031-02-07 0.50% 0,07%
Space Exploration Technologies Corp 2036-07-15 5.88% 0,07%
ING Groep NV 2034-05-23 4.75% 0,07%
Bank of America Corp 2034-04-25 5.29% 0,07%
JPMorgan Chase & Co 2034-03-21 3.76% 0,07%
Charles Schwab Corp/The 2031-11-14 4.34% 0,07%
Morgan Stanley 2031-01-15 5.23% 0,07%
Morgan Stanley 2037-01-30 5.07% 0,07%
Meta Platforms Inc 2055-11-15 5.63% 0,07%
Netflix Inc 2030-06-15 3.63% 0,07%
AbbVie, 4.25% 21nov2049, USD 0,07%
Henkel AG & Co KGaA 2027-09-13 2.63% 0,07%
Citigroup, 3.52% 27oct2028, USD (G) 0,07%
Alphabet, 3.2% 11may2030, EUR 0,07%
Royal Bank of Canada 2029-01-24 4.97% 0,07%
HSBC Holdings PLC 2030-05-22 3.97% 0,07%
Amazon.com, 4.35% 20mar2033, USD 0,07%
Citigroup Inc 2036-09-11 5.17% 0,07%
Wells Fargo & Co 2051-04-04 5.01% 0,07%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0,07%
ING Groep, 1.75% 16feb2031, EUR (238) 0,07%
Morgan Stanley 2033-07-20 4.89% 0,07%
Orange SA 2031-03-01 9.00% 0,07%
Goldman Sachs Group Inc/The 2031-01-28 5.21% 0,07%
JPMorgan Chase & Co 2031-04-22 5.10% 0,07%
Newmont Corp / Newcrest Finance Pty Ltd 2034-03-15 5.35% 0,07%
PNC Financial Services Group, 2.55% 22jan2030, USD 0,07%
JPMorgan Chase & Co 2032-11-08 2.55% 0,07%
Morgan Stanley 2031-10-22 4.36% 0,07%
Keybank National Association 2027-11-15 5.85% 0,07%
CVS Health, 4.78% 25mar2038, USD 0,07%
Amgen, 5.25% 2mar2033, USD 0,06%
Meta Platforms, 6.3% 15may2056, USD 0,06%
Bank of America Corp 2037-04-23 5.49% 0,06%
Cooperatieve Rabobank UA 2029-04-25 4.23% 0,06%
NatWest Markets PLC 2028-01-13 4.25% 0,06%
Wells Fargo & Co 2037-01-23 4.96% 0,06%
Morgan Stanley 2034-01-25 5.15% 0,06%
Reckitt Benckiser Treasury Services PLC 2029-06-20 3.63% 0,06%
Charles Schwab, 2% 20mar2028, USD 0,06%
DNB Bank ASA 2032-01-20 3.00% 0,06%
Informa, 3% 23oct2027, EUR 0,06%
Comcast, 4.15% 15oct2028, USD 0,06%
Barclays PLC 2028-08-09 5.50% 0,06%
NTT Finance Corp 2032-12-15 4.76% 0,06%
Novo Banco SA 2031-01-22 3.38% 0,06%
US Bancorp 2030-07-22 1.38% 0,06%
Goldman Sachs Group Inc/The 2037-10-01 6.75% 0,06%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,06%
AT&T Inc 2055-09-15 3.55% 0,06%
US Bancorp 2029-06-12 5.78% 0,06%
Continental AG 2029-06-09 2.88% 0,06%
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