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V3GX - Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Acc) (IE00BNDS1R53)

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(%)
IE00BNDS1R53
V3GX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
-
valeur liquidative par action
20/05/2021
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
V3GX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in CHF
Benchmark
0.15 %
Ratio de coût total
1.437,28 mln EUR
Actif total du fonds | 31/05/2026
122,01 mln CHF
Volume des actits de classe "actions" | 31/12/2025
Oui
UCITS

Rendement au 15/07/2026, SIX

  • YTD
    -1,89 %
  • 1M
    -1,03 %
  • 3M
    -2,65 %
  • 6M
    -2,07 %
  • 1Y
    -0,5 %
  • 3Y
    2,39 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 31/12/2025
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Fund profile

The Fund designed to track the performance of the Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index

V3GX profile

The Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is EUR and the share class was registered 20.05.2021 with unique ISIN - IE00BNDS1R53. Main exchange is SIX and ticker symbol is V3GX. The total expense ratio is 0.15%. The Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure V3GX au 30/06/2026

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Titre Valeur
Bank of America Corp 2033-07-22 5.02% 0,16%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0,14%
Eaton, 4.5% 6mar2033, USD 0,13%
Truist Financial Corp 2029-10-30 7.16% 0,13%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0,12%
Wells Fargo & Co 2031-04-23 5.15% 0,12%
Bank of America Corp 2028-12-20 3.42% 0,11%
General Motors Financial Co Inc 2028-10-27 4.20% 0,11%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0,1%
DSV Finance BV 2028-11-06 3.13% 0,1%
Goldman Sachs Group Inc/The 2031-04-23 5.22% 0,1%
JPMorgan Chase & Co 2031-03-24 4.49% 0,1%
Wells Fargo & Co 2027-07-22 4.30% 0,1%
Blackstone Property Partners Europe Holdings Sarl 2028-10-20 2.63% 0,1%
JPMorgan Chase & Co 2037-01-22 4.90% 0,1%
CVS Health, 4.3% 25mar2028, USD 0,1%
Wells Fargo & Co 2028-07-25 4.81% 0,1%
T-Mobile USA Inc 2030-04-15 3.88% 0,1%
Morgan Stanley Bank NA 2028-07-14 4.97% 0,1%
Amazon.com, 5.8% 13mar2056, USD 0,1%
Amazon.com, 4.1% 20nov2030, USD 0,09%
AbbVie, 3.2% 21nov2029, USD 0,09%
Barclays PLC 2028-09-10 4.84% 0,09%
Dell International LLC / EMC Corp 2028-02-01 5.25% 0,09%
CVS Health, 5.05% 25mar2048, USD 0,09%
Bank of Nova Scotia/The 2028-09-15 4.04% 0,09%
General Motors Financial Co Inc 2027-08-20 2.70% 0,09%
Bank of America Corp 2029-01-24 4.98% 0,09%
Sumitomo Mitsui Financial Group Inc 2028-01-13 5.52% 0,09%
Goldman Sachs Group Inc/The 2030-04-25 5.73% 0,09%
UBS AG/London 2028-09-01 0.25% 0,08%
Lloyds Banking Group PLC 2028-03-22 4.38% 0,08%
Meta Platforms, 6.3% 15may2056, USD 0,08%
Bank of America Corp 2035-01-23 5.47% 0,08%
Meta Platforms Inc 2035-11-15 4.88% 0,08%
Morgan Stanley 2030-01-16 5.17% 0,08%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30% 0,08%
Meta Platforms, 5.25% 15may2036, USD 0,08%
Pfizer, 1.7% 28may2030, USD 0,08%
Toronto-Dominion Bank/The 2030-06-03 4.81% 0,08%
Amazon.com, 3.6% 13apr2032, USD 0,08%
Bank of America Corp 2029-05-09 4.62% 0,08%
Wells Fargo & Co 2031-01-24 5.24% 0,08%
Commerzbank AG 2028-12-08 2.63% 0,08%
Meta Platforms Inc 2055-11-15 5.63% 0,08%
Amprion GmbH 2031-01-15 3.16% 0,07%
Banco Santander SA 2027-08-18 5.29% 0,07%
AXA SA 2042-07-10 1.88% 0,07%
Morgan Stanley 2031-02-07 0.50% 0,07%
ING Groep NV 2034-05-23 4.75% 0,07%
Bank of America Corp 2034-04-25 5.29% 0,07%
AbbVie, 4.25% 21nov2049, USD 0,07%
JPMorgan Chase & Co 2034-03-21 3.76% 0,07%
Bank of Montreal 2028-03-01 3.19% 0,07%
Morgan Stanley 2037-01-30 5.07% 0,07%
Charles Schwab Corp/The 2031-11-14 4.34% 0,07%
Wells Fargo & Co 2051-04-04 5.01% 0,07%
Morgan Stanley 2031-01-15 5.23% 0,07%
Netflix Inc 2030-06-15 3.63% 0,07%
Alphabet, 3.2% 11may2030, EUR 0,07%
Henkel AG & Co KGaA 2027-09-13 2.63% 0,07%
Citigroup, 3.52% 27oct2028, USD (G) 0,07%
Amazon.com, 4.35% 20mar2033, USD 0,07%
Citigroup Inc 2036-09-11 5.17% 0,07%
Royal Bank of Canada 2029-01-24 4.97% 0,07%
HSBC Holdings PLC 2030-05-22 3.97% 0,07%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0,07%
Newmont Corp / Newcrest Finance Pty Ltd 2034-03-15 5.35% 0,07%
Orange SA 2031-03-01 9.00% 0,07%
AT&T Inc 2055-09-15 3.55% 0,07%
Morgan Stanley 2033-07-20 4.89% 0,07%
CVS Health, 4.78% 25mar2038, USD 0,07%
UnitedHealth Group, 2.95% 15oct2027, USD 0,07%
JPMorgan Chase & Co 2031-04-22 5.10% 0,07%
Goldman Sachs Group Inc/The 2031-01-28 5.21% 0,07%
ING Groep, 1.75% 16feb2031, EUR (238) 0,07%
Bank of America Corp 2037-04-23 5.49% 0,07%
JPMorgan Chase & Co 2032-11-08 2.55% 0,07%
PNC Financial Services Group, 2.55% 22jan2030, USD 0,06%
Morgan Stanley 2031-10-22 4.36% 0,06%
Amgen, 5.25% 2mar2033, USD 0,06%
Wells Fargo & Co 2037-01-23 4.96% 0,06%
Keybank National Association 2027-11-15 5.85% 0,06%
AT&T Inc 2053-09-15 3.50% 0,06%
Morgan Stanley 2034-01-25 5.15% 0,06%
Cooperatieve Rabobank UA 2029-04-25 4.23% 0,06%
NatWest Markets PLC 2028-01-13 4.25% 0,06%
Goldman Sachs Group Inc/The 2037-10-01 6.75% 0,06%
Reckitt Benckiser Treasury Services PLC 2029-06-20 3.63% 0,06%
DNB Bank ASA 2032-01-20 3.00% 0,06%
Morgan Stanley 2036-04-17 5.66% 0,06%
Comcast, 4.15% 15oct2028, USD 0,06%
Informa, 3% 23oct2027, EUR 0,06%
Barclays PLC 2028-08-09 5.50% 0,06%
JPMorgan Chase & Co 2033-07-25 4.91% 0,06%
US Bancorp 2030-07-22 1.38% 0,06%
Novo Banco SA 2031-01-22 3.38% 0,06%
Banco Santander, 3.5% 2oct2032, EUR (236) 0,06%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,06%
Oracle, 6.7% 4feb2056, USD 0,06%
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Autres - %

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