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

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(%)
IE00BNDS1Q47
V3GE ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
3,96 EUR
每股资产净值 | 2026-08-14
2021-05-20
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
V3GE
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in EUR
基准
0.15 %
总成本比率
1.432,49 百万 EUR
基金资产总量 | 2026-07-31
是
UCITS

收益率 在 2026-08-14, Frankfurt S.E.

  • YTD
    -1,79 %
  • 1M
    -2,01 %
  • 3M
    -2,56 %
  • 6M
    -1,9 %
  • 1Y
    0,7 %
  • 3Y
    8,73 %
  • 5Y
    -
  • 10Y
    -
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报价 (V3GE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 V3GE 在 2026-07-31

下载结构至 Excel 文档
证券 值
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%
Orange SA 2031-03-01 9.00% 0,07%
Goldman Sachs Group Inc/The 2031-01-28 5.21% 0,07%
JPMorgan Chase & Co 2031-04-22 5.10% 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, 3% 23oct2027, EUR 0,06%
Comcast, 4.15% 15oct2028, USD 0,06%
Barclays PLC 2028-08-09 5.50% 0,06%
NTT Finance Corp 2032-12-15 4.76% 0,06%
Novo Banco SA 2031-01-22 3.38% 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%
AT&T Inc 2055-09-15 3.55% 0,06%
US Bancorp 2029-06-12 5.78% 0,06%
Continental AG 2029-06-09 2.88% 0,06%
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该基金其他股票

Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Dist)
Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Dist)
Vanguard ESG Global Corporate Bond UCITS ETF (USD Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (USD Hedged Dist)
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