Fund profile by ISIN IE00BNDS1P30
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc
Research Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc by ISIN IE00BNDS1P30: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance -2.7%.
ISINIE00BNDS1P30
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged)
Fund size376M
Holdings5,229
1-year price performance-2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| V3GF.MI | ETFP | EUR | Ireland | €147K | 30,901 |
| V3GF.DE | XETRADefault at German brokers | EUR | Ireland | €98K | 20,736 |
| V3GF.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 1.53% of the fund, which holds 5,229 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Euro | EUR | 0.24% |
| EURO-BUND FUTURE Sep26 | RXU6 | 0.21% |
| Bank of America Corp | BAC | 0.16% |
| Bank of America Corp | BAC | 0.14% |
| US 10yr Ultra Fut Dec26 | UXYZ6 | 0.14% |
| Eaton Corp | ETN | 0.13% |
| Wells Fargo & Co | WFC | 0.13% |
| Truist Financial Corp | TFC | 0.13% |
| Goldman Sachs Group Inc/The | GS | 0.13% |
| Wells Fargo & Co | WFC | 0.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.