ETF profile
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing (V3GE.DE)
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ETF overview
This Fund utilizes a passive, index-tracking investment methodology. It achieves this by directly purchasing the underlying corporate bonds. The primary objective is to replicate the financial performance of its benchmark, the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index.
Current price
3.85 EUR0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.54B 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 EUR Hedged Distributing (V3GE.DE)
V3GE.DE · XETRA
3.85 EUR0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.54B 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 | ||
ETF overview
This Fund utilizes a passive, index-tracking investment methodology. It achieves this by directly purchasing the underlying corporate bonds. The primary objective is to replicate the financial performance of its benchmark, the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index.
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