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V3GE - Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Dist) (IE00BNDS1Q47)

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(%)
IE00BNDS1Q47
V3GE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
-
valeur liquidative par action
20/05/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
V3GE
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 EUR
Benchmark
0.15 %
Ratio de coût total
1.437,28 mln EUR
Actif total du fonds | 31/05/2026
316,74 mln EUR
Volume des actits de classe "actions" | 31/05/2026
Oui
UCITS

Rendement au 15/06/2026, Frankfurt S.E.

  • YTD
    -1,79 %
  • 1M
    -2,01 %
  • 3M
    -2,56 %
  • 6M
    -1,9 %
  • 1Y
    0,7 %
  • 3Y
    8,73 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 31/05/2026
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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

V3GE profile

The Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Dist) 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 - IE00BNDS1Q47. Main exchange is Frankfurt S.E. and ticker symbol is V3GE. The total expense ratio is 0.15%. The Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Dist) pays dividends 12 time(s) per year.

Structure V3GE au 31/05/2026

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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 0,13%
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%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,12%
Wells Fargo & Co 2031-04-23 5.15% 0,12%
Wells Fargo & Co 2027-07-22 4.30% 0,12%
Goldman Sachs Group Inc/The 2028-06-05 3.69% 0,11%
Bank of America Corp 2028-12-20 3.42% 0,11%
General Motors Financial Co Inc 2028-10-27 4.20% 0,11%
DSV Finance BV 2028-11-06 3.13% 0,1%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0,1%
Goldman Sachs Group Inc/The 2031-04-23 5.22% 0,1%
JPMorgan Chase & Co 2031-03-24 4.49% 0,1%
Amazon.com, 4.1% 20nov2030, USD 0,1%
CVS Health, 4.3% 25mar2028, USD 0,1%
JPMorgan Chase & Co 2037-01-22 4.90% 0,1%
Wells Fargo & Co 2028-07-25 4.81% 0,1%
T-Mobile USA Inc 2030-04-15 3.88% 0,1%
Amazon.com, 5.8% 13mar2056, USD 0,09%
Morgan Stanley Bank NA 2028-07-14 4.97% 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%
Bank of Nova Scotia/The 2028-09-15 4.04% 0,09%
CVS Health, 5.05% 25mar2048, USD 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%
UBS AG/London 2028-09-01 0.25% 0,08%
Sumitomo Mitsui Financial Group Inc 2028-01-13 5.52% 0,08%
Goldman Sachs Group Inc/The 2030-04-25 5.73% 0,08%
Meta Platforms, 6.3% 15may2056, USD 0,08%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30% 0,08%
Lloyds Banking Group PLC 2028-03-22 4.38% 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%
Novartis Capital, 4.1% 5nov2030, USD 0,08%
Toronto-Dominion Bank/The 2030-06-03 4.81% 0,08%
Pfizer, 1.7% 28may2030, USD 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%
Amprion GmbH 2031-01-15 3.16% 0,08%
Meta Platforms Inc 2055-11-15 5.63% 0,08%
Stryker Corp 2027-11-30 2.13% 0,08%
AXA SA 2042-07-10 1.88% 0,07%
Morgan Stanley 2031-02-07 0.50% 0,07%
Banco Santander SA 2027-08-18 5.29% 0,07%
ING Groep NV 2034-05-23 4.75% 0,07%
Bank of Montreal 2028-03-01 3.19% 0,07%
JPMorgan Chase & Co 2034-03-21 3.76% 0,07%
Meta Platforms, 5.25% 15may2036, USD 0,07%
Bank of America Corp 2034-04-25 5.29% 0,07%
Bank of America Corp 2035-10-25 5.52% 0,07%
AbbVie, 4.25% 21nov2049, USD 0,07%
Citigroup Inc 2036-09-11 5.17% 0,07%
Morgan Stanley 2037-01-30 5.07% 0,07%
Charles Schwab Corp/The 2031-11-14 4.34% 0,07%
Netflix Inc 2030-06-15 3.63% 0,07%
Alphabet, 3.2% 11may2030, EUR 0,07%
AT&T Inc 2055-09-15 3.55% 0,07%
Morgan Stanley 2031-01-15 5.23% 0,07%
Wells Fargo & Co 2051-04-04 5.01% 0,07%
Henkel AG & Co KGaA 2027-09-13 2.63% 0,07%
Amazon.com, 4.35% 20mar2033, USD 0,07%
Citigroup, 3.52% 27oct2028, USD (G) 0,07%
HSBC Holdings PLC 2030-05-22 3.97% 0,07%
Royal Bank of Canada 2029-01-24 4.97% 0,07%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0,07%
ING Groep, 1.75% 16feb2031, EUR (238) 0,07%
Newmont Corp / Newcrest Finance Pty Ltd 2034-03-15 5.35% 0,07%
Orange SA 2031-03-01 9.00% 0,07%
Morgan Stanley 2033-07-20 4.89% 0,06%
JPMorgan Chase & Co 2031-04-22 5.10% 0,06%
Goldman Sachs Group Inc/The 2031-01-28 5.21% 0,06%
UnitedHealth Group, 2.95% 15oct2027, USD 0,06%
CVS Health, 4.78% 25mar2038, USD 0,06%
JPMorgan Chase & Co 2032-11-08 2.55% 0,06%
PNC Financial Services Group, 2.55% 22jan2030, USD 0,06%
AT&T Inc 2053-09-15 3.50% 0,06%
Bank of America Corp 2037-04-23 5.49% 0,06%
Morgan Stanley 2031-10-22 4.36% 0,06%
Morgan Stanley 2034-01-25 5.15% 0,06%
Amgen, 5.25% 2mar2033, USD 0,06%
Wells Fargo & Co 2037-01-23 4.96% 0,06%
Cooperatieve Rabobank UA 2029-04-25 4.23% 0,06%
NatWest Markets PLC 2028-01-13 4.25% 0,06%
Keybank National Association 2027-11-15 5.85% 0,06%
DNB Bank ASA 2032-01-20 3.00% 0,06%
Reckitt Benckiser Treasury Services PLC 2029-06-20 3.63% 0,06%
Goldman Sachs Group Inc/The 2037-10-01 6.75% 0,06%
Informa, 3% 23oct2027, EUR 0,06%
Verizon Communications Inc 2037-07-02 5.40% 0,06%
Oracle, 6.7% 4feb2056, USD 0,06%
Banco Santander, 3.5% 2oct2032, EUR (236) 0,06%
Morgan Stanley 2036-04-17 5.66% 0,06%
Continental AG 2029-06-09 2.88% 0,06%
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Autres - %

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