ETF Trace

Fund report

UCITS · Ireland · Distributing

V3GH IE00BNDS1S60

Global investment-grade corporate bonds with ESG screens
Vanguard ESG Global Corporate ETFS
Vanguard

5,348 holdings as of 2026-07-31 · top 10 = 90.0% · TER 0.15% · P/E 16.0

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Concentration
Highly concentratedtop 10 = 90.0%
diversifiedconcentrated
GROWTH · NAV (CHF)rebased to 0%
Holdings
5,348
as of 2026-07-31
Top 10
90.0%
TER
0.15%
cheaper than 74% of peers
Net assets
CHF 1.33B
reported in CHF
Largest
35.7%
P / E
16.0
covers 27% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
CHF
Domicile
Ireland
Structure
Open-ended
First listed
2021-05-20
Volatility 1Y
4.5%
Tracked index
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index Hedged in CHF
How it tracks
Physical, sampling
Risk rating
2 of 7
02Valuation and performance
market price return · as of 2026-09-11
1M
-1.9%
3M
-3.8%
6M
-4.5%
YTD
-6.5%
1Y
-8.2%
Trackingfund minus Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index Hedged in CHF · annualised
1Y return gap
-0.11 pp/yr
3Y return gap
-0.11 pp/yr
5Y return gap
-0.10 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.

Valuation419 companies covered · weighted, profitable holdings only
16.0
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; 4% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.9%
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 28% by weight
1.93
price / book
covers 24% 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 2026-07-31
#CompanyIdentifierWeight
1USD/EUR FWD 20260902 USD
35.7
2083H1SPI2KFCTS8O –
35.6
302IRU55N7D4Q66KE –
5.1
4USD/GBP FWD 20260902 USD
5.1
5USD/CAD FWD 20260901 USD
3.0
66LHT5TTKL4GMRTK1 –
3.0
7USD/JPY FWD 20260902 USD
0.6
8A1USMSGFCRV76TVQ –
0.6
9108LAUUM6L0BKUD8 –
0.6
10USD/AUD FWD 20260902 USD
0.6
11USD/AUD FWD 20260804 USD
0.6
12EUR/USD FWD 20260902 EUR
0.5
13CBOT 2 Year US Treasury Note Future USTUU6
0.4
14EUR/USD FWD 20260804 EUR
0.3
15US Dollar USUSD
0.3
16CBOT 5 Year US Treasury Note USFVU6
0.2
17UTBPCI7OCLALQIUK –
0.2
18CHF/USD FWD 20260804 CHF
0.2
19USD/EUR FWD 20260804 USD
0.2
20Euro EUR
0.1
21USD/CAD FWD 20260804 USD
0.1
22Eurex 10 Year Euro BUND Future DERXU6
0.1
23USD/CHF FWD 20260902 USD
0.1
24MF9TSOM1MVTIFP5U –
0.1
25GBP/USD FWD 20260902 GBP
0.1
26Ultra 10-Year US Treasury Note Futures USUXYU6
0.1
27GBP/USD FWD 20260804 GBP
0.1
28USD/CHF FWD 20260804 USD
0.1
29Newmont Corp / Newcrest Finance Pty Ltd USNEM
0.1
30Dassault Systemes S.A. FRDSY.FP
0.1
31Caterpillar Financial Services Corp USCAT
0.1
32BNP Paribas Cardif SA FRBNP
0.0
33MORGAN STANLEY PRIVATE BANK NA USMS
0.0
34Aedifica SA BEAEDBB
0.0
35Alpha Bank SA GRALPHA
0.0
36ASML Holding NV NLASML
0.0
37Piraeus Bank SA GRTPEIR
0.0
38Bertelsmann SE & Co KGaA DEBERTEL
0.0
39USD/GBP FWD 20260804 USD
0.0
40Keysight Technologies Inc USKEYS
0.0
41Helvetia Europe SA LUHBANSW
0.0
42Westfield America Management Ltd AUURWFP
0.0
43Japan Government Two Year Bond JPJGB
0.0
44Bridgestone Corp JPBSTONE
0.0
45Sompo Japan Insurance Inc JPSJNKI
0.0
46Panasonic Holdings Corp JPMATSEL
0.0
47Mitsui Sumitomo Insurance Co Ltd JPMSINS
0.0
48Astellas Pharma Inc JPYAMANO
0.0
49WRKCo Inc USSW
0.0
50United Airlines 2024-1 Class AA Pass Through Trust USUAL
0.0
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04Exposure
Equity 31.7%Bonds 0.8%Other 67.5%
By sector
Financial Services38.2%
Communication Services9.0%
Healthcare8.3%
Technology6.8%
Consumer Cyclical5.0%
Real Estate2.4%
Consumer Defensive2.2%
Industrials2.2%
Materials1.0%
Utilities0.4%
By country
USUnited States56.0%
GBUnited Kingdom7.9%
FRFrance6.9%
NLNetherlands4.9%
CACanada4.3%
DEGermany3.6%
JPJapan2.8%
ESSpain2.7%
CurrencyUSD 56.2% EUR 23.6% GBP 8.2% CAD 4.3% JPY 2.8%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-7.2%
Unfavourable
-6.6%
Moderate
-0.1%
Favourable
+4.4%
06Where it trades
1 exchange
ExchangeMICListed since
SIX Swiss ExchangeXSWX–

Also admitted to 10 other venues, mostly multilateral trading facilities and regional segments.

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