Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing (V3GD.L)
ETF overview
This Fund employs a passive, indexing-based investment strategy. Its core objective is to closely track the performance of the specified benchmark, the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index. This is achieved through the direct, physical acquisition of the underlying securities.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.56B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 20, 2021
- Number of holdings
- 5,172
Breakdown
Holdings (5,172)
| Name | Ticker | Weight |
|---|---|---|
| Bank of America Corp 5.01% 07/22/2033 | 0.16% | |
| Eaton Corp 4.50% 03/06/2033 | 0.14% | |
| Wells Fargo & Co 4.15% 01/24/2029 | 0.14% | |
| Truist Financial Corp 7.16% 10/30/2029 | 0.13% | |
| Goldman Sachs Group Inc/The 3.80% 03/15/2030 | 0.13% | |
| Wells Fargo & Co 5.15% 04/23/2031 | 0.13% | |
| Bank of America Corp 3.42% 12/20/2028 | 0.12% | |
| General Motors Financial Co Inc 4.20% 10/27/2028 | 0.11% | |
| PNC Financial Services Group Inc/The 5.58% 06/12/2029 | 0.11% | |
| DSV Finance BV 3.13% 11/06/2028 | 0.11% | |
| and 5,159 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing (V3GD.L)
- Expense ratio
- 0.15%
- Fund assets
- 1.56B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 20, 2021
- Number of holdings
- 5,172
| Name | Ticker | Weight |
|---|---|---|
| Bank of America Corp 5.01% 07/22/2033 | 0.16% | |
| Eaton Corp 4.50% 03/06/2033 | 0.14% | |
| Wells Fargo & Co 4.15% 01/24/2029 | 0.14% | |
| Truist Financial Corp 7.16% 10/30/2029 | 0.13% | |
| Goldman Sachs Group Inc/The 3.80% 03/15/2030 | 0.13% | |
| Wells Fargo & Co 5.15% 04/23/2031 | 0.13% | |
| Bank of America Corp 3.42% 12/20/2028 | 0.12% | |
| General Motors Financial Co Inc 4.20% 10/27/2028 | 0.11% | |
| PNC Financial Services Group Inc/The 5.58% 06/12/2029 | 0.11% | |
| DSV Finance BV 3.13% 11/06/2028 | 0.11% | |
| and 5,159 more | ||
This Fund employs a passive, indexing-based investment strategy. Its core objective is to closely track the performance of the specified benchmark, the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index. This is achieved through the direct, physical acquisition of the underlying securities.
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