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About VANGESGGLCORPBDUCITSETFCHFHACC
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Inception date
May 20, 2021
Structure
Irish VCIC
Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BNDS1R53
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.59%
Government0.34%
Securitized0.06%
Miscellaneous0.01%
Stock breakdown by region
North America60.03%
Europe35.15%
Asia3.36%
Oceania1.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
V3GX invests in bonds. The fund's major sectors are Corporate, with 99.59% stocks, and Government, with 0.34% of the basket. The assets are mostly located in the North America region.
V3GX top holdings are United States Treasury Notes 3.75% 30-APR-2027 and Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026, occupying 0.24% and 0.13% of the portfolio correspondingly.
V3GX assets under management is 158.82 M CHF. It's risen 4.20% over the last month.
V3GX fund flows account for 35.41 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, V3GX doesn't pay dividends to its holders.
V3GX shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 20, 2021, and its management style is Passive.
V3GX expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
V3GX follows the Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3GX invests in bonds.
V3GX price has fallen by −0.34% over the last month, and its yearly performance shows a 2.53% increase. See more dynamics on V3GX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a −0.74% decrease in three-month performance and has increased by 2.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a −0.74% decrease in three-month performance and has increased by 2.56% in a year.
V3GX trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.