UCITS · Ireland · Distributing
V3GD
Global corporate bonds screened for ESG criteria
Vanguard ESG Global Corporate ETFS
IE00BNDS1X14 · Vanguard
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Highly concentratedtop 10 = 85.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
5352
as of 2026-07-28
Top 10
85.1%
TER
0.15%
cheaper than 81% of peers
Net assets
US$1.66B
reported in USD
Largest
34.9%
P / E
–
Sections
Holdings as of 2026-07-28.
01Overview
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2021-05-20
Volatility 1Y
3.7%
How it tracks
Physical, sampling
Risk rating
2 of 7
02Performance
1M
-0.8%
3M
-0.0%
6M
-0.1%
YTD
+0.2%
1Y
+3.6%
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | USD/EUR FWD 20260804 | – | |
| 2 | R4TCEG5QFV64BBSK | – | |
| 3 | USD/GBP FWD 20260804 | – | |
| 4 | R647E6FTUO1181E0 | – | |
| 5 | 9JIV5NDQ68AI1ICI | – | |
| 6 | USD/AUD FWD 20260702 | – | |
| 7 | USD/JPY FWD 20260702 | – | |
| 8 | TUA3F0Q04PEO6RO2 | – | |
| 9 | USD/AUD FWD 20260804 | – | |
| 10 | USD/JPY FWD 20260804 | – | |
| 11 | MFBN3FVIAE6N4AI2 | – | |
| 12 | 7A9NV781CHINU2VN | – | |
| 13 | EUR/USD FWD 20260804 | – | |
| 14 | EUR/USD FWD 20260702 | – | |
| 15 | US DOLLAR US | USD | |
| 16 | EURO Supranational | – | |
| 17 | USD/CHF FWD 20260804 | – | |
| 18 | VMH1MAV85349U5MD | – | |
| 19 | CBOT 2 Year US Treasury Note Future US | – | |
| 20 | CBOT 5 Year US Treasury Note US | FVM6 | |
| 21 | USD/CAD FWD 20260804 | – | |
| 22 | SWISS FRANC CH | NO TICKER | |
| 23 | 5DF7UNEHELQEMID9 | – | |
| 24 | CHF/USD FWD 20260804 | – | |
| 25 | CAD/USD FWD 20260703 | – | |
| 26 | Morgan Stanley Bank NA US | MS | |
| 27 | Canadian Dollar CA | CAD | |
| 28 | British Pound Sterling GB | GBP | |
| 29 | Newmont Corp / Newcrest Finance Pty Ltd US | – | |
| 30 | USD/EUR FWD 20260702 | – | |
| 31 | GBP/USD FWD 20260702 | – | |
| 32 | MORGAN STANLEY PRIVATE BANK NA US | MS | |
| 33 | Cofinimmo SA BE | COFB BB | |
| 34 | Alpha Bank SA GR | – | |
| 35 | ASML HOLDING NV NL | ASML | |
| 36 | Piraeus Bank SA GR | – | |
| 37 | Bertelsmann SE & Co KGaA DE | – | |
| 38 | USD/CAD FWD 20260702 | – | |
| 39 | Keysight Technologies Inc US | KEYS | |
| 40 | Helvetia Europe SA LU | XS2197076651 | |
| 41 | Westfield America Management Ltd AU | XS1587946911 | |
| 42 | Japan Government Two Year Bond JP | – | |
| 43 | United Airlines 2024-1 Class AA Pass Through Trust US | – | |
| 44 | Bridgestone Corp JP | 5108 JP | |
| 45 | WRKCo Inc US | SW | |
| 46 | Sompo Japan Insurance Inc JP | JP393240ANA4 | |
| 47 | Panasonic Holdings Corp JP | 6752 JP | |
| 48 | Macquarie Group Ltd AU | MQG AU | |
| 49 | Mitsui Sumitomo Insurance Co Ltd JP | – | |
| 50 | USD/GBP FWD 20260702 | – |
04Exposure
Equity 11.2%Bonds 14.8%Cash 0.9%Other 73.1%
By sector
Financial Services12.1%
Healthcare1.7%
Consumer Cyclical1.5%
Industrials1.1%
Consumer Defensive0.8%
Real Estate0.7%
Communication Services0.7%
Materials0.4%
Technology0.3%
Utilities0.2%
By country
USUnited States59.7%
GBUnited Kingdom6.7%
FRFrance6.2%
NLNetherlands4.8%
DEGermany3.2%
JPJapan2.7%
ESSpain2.6%
CACanada1.8%
CurrencyUSD 59.9% EUR 22.4% GBP 7.0% JPY 2.7% CAD 1.8%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-7.0%
Unfavourable
-4.1%
Moderate
+3.9%
Favourable
+7.5%
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| London Stock Exchange | XLON | 2021-05-25 |
Also admitted to 9 other venues, mostly multilateral trading facilities and regional segments.
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