ETF Trace

Fund report

UCITS · Ireland · Accumulating

V3GF

Global investment-grade corporate bonds, ESG-screened, EUR-hedged
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating
IE00BNDS1P30 · GBNBD · Vanguard
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Highly concentratedtop 10 = 85.1%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
5352
as of 2026-07-28
Top 10
85.1%
TER
0.15%
cheaper than 81% of peers
Net assets
€1.45B
reported in EUR
Largest
34.9%
P / E
–
Sections
Holdings as of 2026-07-28.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2021-05-21
Volatility 1Y
3.9%
How it tracks
Physical, sampling
Risk rating
2 of 7
02Performance
price · as of 2026-07-17
1M
-0.7%
3M
-0.7%
6M
-0.6%
YTD
-0.5%
1Y
+1.8%
03Holdings
50 largest · as of 2026-07-28
#CompanyIdentifierWeight
1USD/EUR FWD 20260804 –
34.9
2R4TCEG5QFV64BBSK –
34.8
3USD/GBP FWD 20260804 –
4.9
4R647E6FTUO1181E0 –
4.9
59JIV5NDQ68AI1ICI –
2.8
6USD/AUD FWD 20260702 –
0.6
7USD/JPY FWD 20260702 –
0.6
8TUA3F0Q04PEO6RO2 –
0.6
9USD/AUD FWD 20260804 –
0.5
10USD/JPY FWD 20260804 –
0.5
11MFBN3FVIAE6N4AI2 –
0.5
127A9NV781CHINU2VN –
0.5
13EUR/USD FWD 20260804 –
0.3
14EUR/USD FWD 20260702 –
0.3
15US DOLLAR USUSD
0.3
16EURO Supranational–
0.2
17USD/CHF FWD 20260804 –
0.2
18VMH1MAV85349U5MD –
0.2
19CBOT 2 Year US Treasury Note Future US–
0.1
20CBOT 5 Year US Treasury Note USFVM6
0.1
21USD/CAD FWD 20260804 –
0.1
22SWISS FRANC CHNO TICKER
0.1
235DF7UNEHELQEMID9 –
0.1
24CHF/USD FWD 20260804 –
0.1
25CAD/USD FWD 20260703 –
0.1
26Morgan Stanley Bank NA USMS
0.1
27Canadian Dollar CACAD
0.1
28British Pound Sterling GBGBP
0.1
29Newmont Corp / Newcrest Finance Pty Ltd US–
0.1
30USD/EUR FWD 20260702 –
0.1
31GBP/USD FWD 20260702 –
0.1
32MORGAN STANLEY PRIVATE BANK NA USMS
0.0
33Cofinimmo SA BECOFB BB
0.0
34Alpha Bank SA GR–
0.0
35ASML HOLDING NV NLASML
0.0
36Piraeus Bank SA GR–
0.0
37Bertelsmann SE & Co KGaA DE–
0.0
38USD/CAD FWD 20260702 –
0.0
39Keysight Technologies Inc USKEYS
0.0
40Helvetia Europe SA LUXS2197076651
0.0
41Westfield America Management Ltd AUXS1587946911
0.0
42Japan Government Two Year Bond JP–
0.0
43United Airlines 2024-1 Class AA Pass Through Trust US–
0.0
44Bridgestone Corp JP5108 JP
0.0
45WRKCo Inc USSW
0.0
46Sompo Japan Insurance Inc JPJP393240ANA4
0.0
47Panasonic Holdings Corp JP6752 JP
0.0
48Macquarie Group Ltd AUMQG AU
0.0
49Mitsui Sumitomo Insurance Co Ltd JP–
0.0
50USD/GBP FWD 20260702 –
0.0
Add this fund to your portfolio →
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
-7.2%
Unfavourable
-5.9%
Moderate
+1.5%
Favourable
+5.2%
06Where it trades
12 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
SIX Swiss ExchangeXSWX–

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

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →