ETF Trace

Fund report

UCITS · Ireland · Distributing

V3GE IE00BNDS1Q47

Global investment-grade corporate bonds screened for ESG criteria, EUR-hedged.
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing
V3GFD · Vanguard

5,330 holdings as of 2026-08-31 · top 10 = 78.0% · TER 0.15% · P/E 15.8

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Concentration
Highly concentratedtop 10 = 78.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
5,330
as of 2026-08-31
Top 10
78.0%
TER
0.15%
cheaper than 75% of peers
Net assets
€1.37B
reported in EUR
Largest
35.9%
P / E
15.8
covers 28% by weight
Sections
Holdings as of 2026-08-31.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2021-05-20
Volatility 1Y
4.1%
Tracked index
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index Hedged in EUR
How it tracks
Physical, sampling
Risk rating
2 of 7
02Valuation and performance
market price return · as of 2026-10-27
1M
+0.5%
3M
-2.5%
6M
-3.7%
YTD
-5.7%
1Y
-6.9%
Trackingfund minus Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index Hedged in EUR · annualised
1Y return gap
-0.12 pp/yr
3Y return gap
-0.11 pp/yr
5Y return gap
-0.13 pp/yr
3Y tracking error
0.10%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation428 companies covered · weighted, profitable holdings only
15.8
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention; 68% bonds, cash or other non-equity; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
6.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 29% by weight
1.62
price / book
covers 25% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-31
#CompanyIdentifierWeight
1IS8T9IBNL5M4M91G –
17.7
2USD/EUR FWD 20261002 USD
17.7
3PL67S3LSKUEJ6RII –
17.7
4USD/GBP FWD 20260902 USD
5.2
5USD/GBP FWD 20261002 USD
5.0
6M4051L27AH7UHCOQ –
5.0
7USD/CAD FWD 20261001 USD
3.0
8TD11GKEP6E78AC8C –
3.0
9USD/CAD FWD 20260901 USD
3.0
10USD/JPY FWD 20260902 USD
0.6
11USD/JPY FWD 20261002 USD
0.6
1213TOEF2KIK4SM68M –
0.6
130FRGOAB1TFIQ22H0 –
0.6
14USD/AUD FWD 20261002 USD
0.6
15USD/AUD FWD 20260902 USD
0.6
16Ultra 10-Year US Treasury Note Futures USUXYU6
0.3
17CBOT 5 Year US Treasury Note USFVU6
0.2
18Euro EUR
0.2
19Eurex 10 Year Euro BUND Future DERXU6
0.2
20USD/CHF FWD 20261002 USD
0.1
2150DJNA7V9FI8521L –
0.1
22EUR/USD FWD 20261002 EUR
0.1
23Swiss Franc CHCHF
0.1
24Northwestern Mutual Global Funding USNWMLIC
0.1
25US Dollar USUSD
0.1
26USD/EUR FWD 20260902 USD
0.1
27British Pound Sterling GBGBP
0.1
28Newmont Corp / Newcrest Finance Pty Ltd USNEM
0.1
29EUR/USD FWD 20260902 EUR
0.1
30Dassault Systemes S.A. FRDSY.FP
0.1
31IBJ5T5HKOSFT8TIT –
0.1
3200GBJ9GSPU1LD1QG –
0.1
33CBOT 2 Year US Treasury Note Future USTUU6
0.1
34BNP Paribas Cardif SA FRBNP
0.0
35AEDIFICA NV BEAED BB
0.0
36Mapfre SA ESMAP
0.0
37MORGAN STANLEY PRIVATE BANK NA USMS
0.0
38Japanese Yen JPJPY
0.0
39USD/CHF FWD 20260902 USD
0.0
40ALPHA BANK S.A. GRALPHA
0.0
41ASML Holding NV NLASML
0.0
42Piraeus Bank SA GRTPEIR
0.0
43GBP/USD FWD 20260902 GBP
0.0
44PPI PUBLIC PROPERTY INVEST SEPUBLI
0.0
45Bertelsmann SE & Co KGaA DEBERTEL
0.0
46KEYSIGHT TECHNOLOGIES, INC. USKEYS
0.0
47Helvetia Europe SA LUHBANSW
0.0
48Westfield America Management Ltd AUURWFP
0.0
49Sompo Japan Insurance Inc JPSJNKI
0.0
50Bridgestone Corp JPBSTONE
0.0
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04Exposure
Equity 32.5%Bonds 0.8%Other 66.7%
By sector
Financial Services38.1%
Communication Services9.5%
Healthcare8.3%
Technology7.0%
Consumer Cyclical5.3%
Real Estate2.5%
Consumer Defensive2.4%
Industrials2.2%
Materials1.0%
Utilities0.3%
By country
USUnited States56.2%
GBUnited Kingdom7.9%
FRFrance6.8%
NLNetherlands5.2%
CACanada4.2%
DEGermany3.6%
JPJapan2.9%
ESSpain2.6%
CurrencyUSD 56.4% EUR 23.9% GBP 8.0% CAD 4.2% JPY 2.9%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-7.2%
Unfavourable
-5.9%
Moderate
+1.5%
Favourable
+5.2%
06Where it trades
11 exchanges
ExchangeMICListed since
Borsa ItalianaETFP2021-05-25
Börse FrankfurtFRAA2021-05-25
Börse MünchenMUNB2021-05-25
Euronext AmsterdamXAMS2021-05-25
Euronext ParisXPAR2021-05-25
XetraXETA2021-05-25
Börse StuttgartSTUB2021-05-27
Börse DüsseldorfDUSB2021-06-08
Börse HamburgHAMN2021-06-15
TradegateXGAT2021-06-28
Börse HannoverHAND2024-12-09

Also admitted to 32 other venues, mostly multilateral trading facilities and regional segments.

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