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Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing (V3GP.L)
GBP4.29
0.00 (0.00%)
LSE GBP IE Fixed Income
NAV
GBP 4.29
0.00% vs NAV
as of 2026-07-13
AUM
GBP 41.50M
TER
0.15%
Yield (TTM)
4.74%
Distribution
Distributing · Monthly
52-week range
4.26 – 4.41
Holdings
5,262
Issuer
Vanguard
About this ETF
"Operating under a passive, index-tracking investment strategy, this Fund aims to mirror the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index by directly acquiring the constituent bonds."
ISIN
IE00BNDS1V99
Issuer
Vanguard
Domicile
IE
Inception
2021-05-20
Asset class
Fixed Income
Price
Top 10 holdings
| Bank of America Corp 5.01% 07/22/2033 | 0.16% |
| Ford Motor Credit Co LLC 7.35% 11/04/2027 | 0.14% |
| Eaton Corp 4.50% 03/06/2033 | 0.13% |
| Truist Financial Corp 7.16% 10/30/2029 | 0.13% |
| Goldman Sachs Group Inc/The 3.80% 03/15/2030 | 0.13% |
| GE HealthCare Technologies Inc 5.65% 11/15/2027 | 0.12% |
| Wells Fargo & Co 5.15% 04/23/2031 | 0.12% |
| Wells Fargo & Co 4.30% 07/22/2027 | 0.12% |
| Goldman Sachs Group Inc/The 3.69% 06/05/2028 | 0.11% |
| Bank of America Corp 3.42% 12/20/2028 | 0.11% |
Sector mix
Price chart
GBP4.29
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.69% |
| 3 months | -0.69% |
| 6 months | -1.83% |
| Year to date | -1.83% |
| 1 year | -0.92% |
| 3 years (ann.) | +0.71% |
| 5 years (ann.) | -3.40% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.97% |
| Sharpe (1y) | -0.21 |
| Sharpe (3y) | 0.17 |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -3.40% |
| Max drawdown (5y) | -21.94% |
| Max drawdown (full) | -21.94% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-0.66%
CVaR 95% (daily)
-0.82%
GARCH vol forecast (22d)
0.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.3%
Effective holdings
3,255
Disclosed positions
5,262
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
V3GP.L
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | GBP 0.0147 |
| 2026-06-18 | 2026-07-01 | GBP 0.0144 |
| 2026-05-21 | 2026-06-03 | GBP 0.0163 |
| 2026-04-16 | 2026-04-29 | GBP 0.0143 |
| 2026-03-19 | 2026-04-01 | GBP 0.0161 |
| 2026-02-19 | 2026-03-04 | GBP 0.0170 |
| 2026-01-15 | 2026-01-28 | GBP 0.0140 |
| 2025-12-18 | 2025-12-31 | GBP 0.0144 |
| 2025-11-20 | 2025-12-03 | GBP 0.0178 |
| 2025-10-16 | 2025-10-29 | GBP 0.0141 |
| 2025-09-18 | 2025-10-01 | GBP 0.0145 |
| 2025-08-21 | 2025-09-03 | GBP 0.0174 |
| 2025-07-17 | 2025-07-30 | GBP 0.0184 |
| 2025-06-19 | 2025-07-02 | GBP 0.0141 |
| 2025-05-22 | 2025-06-04 | GBP 0.0178 |
| 2025-04-17 | 2025-05-02 | GBP 0.0140 |
| 2025-03-20 | 2025-04-02 | GBP 0.0184 |
| 2025-02-13 | 2025-02-26 | GBP 0.0145 |
| 2025-01-16 | 2025-01-29 | GBP 0.0181 |
| 2024-12-12 | 2024-12-27 | GBP 0.0150 |
| 2024-11-14 | 2024-11-27 | GBP 0.0188 |
| 2024-10-10 | 2024-10-23 | GBP 0.0141 |
| 2024-09-12 | 2024-09-25 | GBP 0.0146 |
| 2024-08-15 | 2024-08-28 | GBP 0.0176 |
| 2024-07-11 | 2024-07-24 | GBP 0.0149 |
| 2024-06-13 | 2024-06-26 | GBP 0.0139 |
| 2024-05-16 | 2024-05-29 | GBP 0.0182 |
| 2024-04-11 | 2024-04-24 | GBP 0.0147 |
| 2024-03-14 | 2024-03-27 | GBP 0.0150 |
| 2024-02-15 | 2024-02-28 | GBP 0.0144 |
| 2024-01-18 | 2024-01-31 | GBP 0.0165 |
| 2023-12-14 | 2023-12-27 | GBP 0.0142 |
| 2023-11-16 | 2023-11-29 | GBP 0.0174 |
| 2023-10-12 | 2023-10-25 | GBP 0.0149 |
| 2023-09-14 | 2023-09-27 | GBP 0.0142 |
| 2023-08-17 | 2023-08-30 | GBP 0.0169 |
| 2023-07-13 | 2023-07-26 | GBP 0.0135 |
| 2023-06-15 | 2023-06-28 | GBP 0.0137 |
| 2023-05-18 | 2023-05-31 | GBP 0.0171 |
| 2023-04-13 | 2023-04-26 | GBP 0.0127 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
