Rebalix
Vanguard · sheet of 5 September 2026
Vanguard · sheet of 5 September 2026ETF sheet · official issuer and register data
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing
V3GE · IE00BNDS1Q47 · EUR · domicile Ireland
Bonds · Corporate EUR · Broad (all maturities) · GlobalEUR-hedged share classSFDR art. 8
Index tracked: Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index
- TER
- 0.15%+ trans. 0.14%
- Fund size
- 1.4 bn EUR
- Tracking difference
- −0.09%3-year avg
- 🇮🇹 tax rate
- 25.95%white list 0.40%
- Replication
- Physical (sampled)
- Income
- Distributingmonthly
- Duration
- 5.50 yrsmedium (3–7 years)
Launch 20 May 2021 · costs from the KID as of 2 Sept 2026 · 5,348 securities held · 11 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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 FloatAdjusted Liquid Bond Screened Index (the “Index”). The Fund invests in a multi-currency portfolio of investment grade corporate fixed-rate bonds from both developed and emerging market issuers that consists of a representative sample of the component securities of the Index. The Index is constructed from the Bloomberg Global Aggregate FloatAdjusted Corporate…
Performance since series start (in euro) — base 100
30 Jun 2021 → 31 Jul 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +0.5% |
| 3 years | +9.6% |
| 5 years | −6.3% |
| 10 years | series too young |
| Since series start | −6.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.33% | 4.03% | 5.02% |
| Max drawdown | −5.61% | −7.33% | −23.89% |
| Sharpe | -1.94 | -1.02 | -1.49 |
| Sortino | -2.44 | -1.35 | -1.94 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · V3GE · IE00BNDS1Q471
RebalixV3GE · IE00BNDS1Q47 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +4.34% | +4.49% | −0.15% |
| 2024 | +2.01% | +2.05% | −0.05% |
| 2023 | +6.58% | +6.66% | −0.08% |
| 2022 | −15.93% | −15.73% | −0.20% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.2%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: monthly · last 12 months: 0.1736 EUR (4.42% of NAV) · last ex-date 20 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 8 | 0.1165 | — |
| 2025 | 12 | 0.183 | +4.46% |
| 2024 | 12 | 0.1815 | +4.32% |
| 2023 | 12 | 0.1747 | +4.25% |
| 2022 | 12 | 0.1032 | +2.06% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 5,348 securities · top-10 weight = 131.9%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
V3GE · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Tradegate Exchange, Xetra (Deutsche Börse)
— · Euronext Paris
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · fund-docs.vanguard.com/etf-prospectus-en.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE00BNDS1Q47
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BNDS1Q47
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · V3GE · IE00BNDS1Q472