V3GP - Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Dist) (IE00BNDS1V99)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

CBONDSウォッチリストで投資を発見、保存、追跡

Cbondsウォッチリストを使用すれば、常に投資状況を最新の状態に保ち、意識的な意思決定が可能です！

ウォッチリスト

リクエストが必要です。アクセス

すべて選択すべてリセット

保存閉じる

(%)

IE00BNDS1V99

V3GP ISIN

上場投資信託（ETF）

ファンドのタイプ

Vanguard

プロバイダー

4.24 GBP

一口当たり純資産価値（NAV） | 2026/08/28

2021/05/20

設定日

12 年回

配当支払い

CEOIBS

CFI

V3GP

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Global

投資家所在地

Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in GBP

ベンチマーク

0.15 %

総保有コスト率（Total Cost Ratio）

1,432.49 百万 EUR

ファンド基準価額 | 2026/07/31

はい

UCITS

利回り時点 2026/08/28, London S.E.

年初来

-0.14 %
1ヶ月

-0.11 %
3ヶ月

-0.61 %
6ヶ月

-1.26 %
1年

1.41 %
3年

16.28 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（V3GP）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

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

V3GP プロファイル

The Vanguard ESG Global Corporate Bond UCITS ETF (GBP 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 - IE00BNDS1V99. Main exchange is London S.E. and ticker symbol is V3GP. The total expense ratio is 0.15%. The Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Dist) pays dividends 12 time(s) per year.

構造 V3GP 時点 2026/07/31

構造をExcelでダウンロード

証券	価値
Bank of America Corp 2033-07-22 5.02%	0.16%
Bank of America Corp 2029-05-09 4.62%	0.14%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0.14%
Eaton, 4.5% 6mar2033, USD	0.13%
Wells Fargo & Co 2029-01-24 4.15%	0.13%
Truist Financial Corp 2029-10-30 7.16%	0.13%
Goldman Sachs Group Inc/The 2030-03-15 3.80%	0.13%
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%
DSV Finance BV 2028-11-06 3.13%	0.11%
PNC Financial Services Group Inc/The 2029-06-12 5.58%	0.11%
Goldman Sachs Group Inc/The 2031-04-23 5.22%	0.1%
JPMorgan Chase & Co 2031-03-24 4.49%	0.1%
Blackstone Property Partners Europe Holdings Sarl 2028-10-20 2.63%	0.1%
CVS Health, 4.3% 25mar2028, USD	0.1%
T-Mobile USA Inc 2030-04-15 3.88%	0.1%
JPMorgan Chase & Co 2037-01-22 4.90%	0.1%
AbbVie, 3.2% 21nov2029, USD	0.1%
Amazon.com, 4.1% 20nov2030, USD	0.1%
United States Treasury Note/Bond 2036-05-15 4.38%	0.09%
Barclays PLC 2028-09-10 4.84%	0.09%
Dell International LLC / EMC Corp 2028-02-01 5.25%	0.09%
General Motors Financial Co Inc 2027-08-20 2.70%	0.09%
Bank of Nova Scotia/The 2028-09-15 4.04%	0.09%
Space Exploration Technologies, 5.35% 15jul2031, USD	0.09%
Amazon.com, 5.8% 13mar2056, USD	0.09%
Bank of America Corp 2029-01-24 4.98%	0.09%
CVS Health, 5.05% 25mar2048, USD	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%	0.09%
Lloyds Banking Group PLC 2028-03-22 4.38%	0.08%
Morgan Stanley 2030-01-16 5.17%	0.08%
Bank of America Corp 2035-01-23 5.47%	0.08%
Meta Platforms Inc 2035-11-15 4.88%	0.08%
Pfizer, 1.7% 28may2030, USD	0.08%
Toronto-Dominion Bank/The 2030-06-03 4.81%	0.08%
Wells Fargo & Co 2031-01-24 5.24%	0.08%
Amazon.com, 3.6% 13apr2032, USD	0.08%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30%	0.08%
Commerzbank AG 2028-12-08 2.63%	0.08%
Space Exploration Technologies, 5.65% 15jul2033, USD	0.08%
Amprion GmbH 2031-01-15 3.16%	0.08%
Banco Santander SA 2027-08-18 5.29%	0.08%
Bank of America Corp 2034-03-10 3.49%	0.08%
AXA SA 2042-07-10 1.88%	0.08%
Macquarie Group Ltd 2031-05-21 0.95%	0.07%
Morgan Stanley 2031-02-07 0.50%	0.07%
Space Exploration Technologies Corp 2036-07-15 5.88%	0.07%
ING Groep NV 2034-05-23 4.75%	0.07%
Bank of America Corp 2034-04-25 5.29%	0.07%
JPMorgan Chase & Co 2034-03-21 3.76%	0.07%
Charles Schwab Corp/The 2031-11-14 4.34%	0.07%
Morgan Stanley 2031-01-15 5.23%	0.07%
Morgan Stanley 2037-01-30 5.07%	0.07%
Meta Platforms Inc 2055-11-15 5.63%	0.07%
Netflix Inc 2030-06-15 3.63%	0.07%
AbbVie, 4.25% 21nov2049, USD	0.07%
Henkel AG & Co KGaA 2027-09-13 2.63%	0.07%
Citigroup, 3.52% 27oct2028, USD (G)	0.07%
Alphabet, 3.2% 11may2030, EUR	0.07%
Royal Bank of Canada 2029-01-24 4.97%	0.07%
HSBC Holdings PLC 2030-05-22 3.97%	0.07%
Amazon.com, 4.35% 20mar2033, USD	0.07%
Citigroup Inc 2036-09-11 5.17%	0.07%
Wells Fargo & Co 2051-04-04 5.01%	0.07%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0.07%
ING Groep, 1.75% 16feb2031, EUR (238)	0.07%
Morgan Stanley 2033-07-20 4.89%	0.07%
JPMorgan Chase & Co 2031-04-22 5.10%	0.07%
Goldman Sachs Group Inc/The 2031-01-28 5.21%	0.07%
Orange SA 2031-03-01 9.00%	0.07%
Newmont Corp / Newcrest Finance Pty Ltd 2034-03-15 5.35%	0.07%
PNC Financial Services Group, 2.55% 22jan2030, USD	0.07%
JPMorgan Chase & Co 2032-11-08 2.55%	0.07%
Morgan Stanley 2031-10-22 4.36%	0.07%
Keybank National Association 2027-11-15 5.85%	0.07%
CVS Health, 4.78% 25mar2038, USD	0.07%
Amgen, 5.25% 2mar2033, USD	0.06%
Meta Platforms, 6.3% 15may2056, USD	0.06%
Bank of America Corp 2037-04-23 5.49%	0.06%
Cooperatieve Rabobank UA 2029-04-25 4.23%	0.06%
NatWest Markets PLC 2028-01-13 4.25%	0.06%
Wells Fargo & Co 2037-01-23 4.96%	0.06%
Morgan Stanley 2034-01-25 5.15%	0.06%
Reckitt Benckiser Treasury Services PLC 2029-06-20 3.63%	0.06%
Charles Schwab, 2% 20mar2028, USD	0.06%
DNB Bank ASA 2032-01-20 3.00%	0.06%
Informa PLC 2027-10-23 3.00%	0.06%
Informa, 3% 23oct2027, EUR	0.06%
Comcast, 4.15% 15oct2028, USD	0.06%
NTT Finance Corp 2032-12-15 4.76%	0.06%
Novo Banco SA 2031-01-22 3.38%	0.06%
Barclays PLC 2028-08-09 5.50%	0.06%
US Bancorp 2030-07-22 1.38%	0.06%
Goldman Sachs Group Inc/The 2037-10-01 6.75%	0.06%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0.06%
US Bancorp 2029-06-12 5.78%	0.06%
Continental AG 2029-06-09 2.88%	0.06%