VANGUARD ESG GL COR BOND UCITS ETF HDG AVV

VANGUARD ESG GL COR BOND UCITS ETF HDG A

4.6865EURD
−0.0095−0.20%
Last update at Feb 27, 17:15 GMT
EUR
No tradesPre-market
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Key stats


Assets under management (AUM)
‪319.91 M‬EUR
Fund flows (1Y)
‪−17.34 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.01%
Shares outstanding
‪68.27 M‬
Expense ratio
0.15%

About VANGUARD ESG GL COR BOND UCITS ETF HDG A


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
May 20, 2021
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BNDS1P30
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.08%
Finance0.05%
Technology Services0.02%
Consumer Non-Durables0.01%
Bonds, Cash & Other99.92%
Corporate99.29%
Government0.55%
Securitized0.06%
Miscellaneous0.02%
Stock breakdown by region
1%61%33%3%
North America61.19%
Europe33.93%
Asia3.43%
Oceania1.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 4.125% 31-JAN-2027
0.31%
P
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.15%
G
Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.15%
C
Citigroup Inc. 1.462% 09-JUN-2027
0.12%
N
NatWest Group Plc 7.472% 10-NOV-2026
0.12%
M
Morgan Stanley 1.593% 04-MAY-2027
0.11%
W
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.11%
C
CVS Health Corporation 5.05% 25-MAR-2048
0.11%
B
Bank of America Corporation 2.687% 22-APR-2032
0.10%
T
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.10%
Top 10 weight1.36%
5047 total holdings

Assets under management (AUM)



Fund Flows