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Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating

Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged)

Bonds Currency hedged Sustainable (ESG)
ISIN
IE00BNDS1W07
Issuer
Vanguard
TER
0.15%
Latest closing price
N/A
Fund Size
€13 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2QL82 / V3GU
Cheapest of 2 ETFs tracking the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating (ISIN IE00BNDS1W07) is a fund from Vanguard (fund type: ETF). Benchmark index: Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged). Its ongoing charges (TER) are 0.15% per year. The fund size is €13 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 20.05.2021 (5 years)
  • Number of Holdings 5,236
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 52.0%
  • Technology 10.0%
  • Health care 9.1%
  • Telecommunication 8.2%
  • Consumer discretionary 6.7%
  • Industrials 5.0%
  • Consumer staples 4.0%
  • Basic materials 2.1%
  • Utilities 1.7%
  • Other 1.0%
  • All others 0.3%
Country Breakdown
  • United States 55.6%
  • United Kingdom 8.8%
  • France 6.9%
  • Other 6.3%
  • Germany 4.5%
  • Canada 4.3%
  • Netherlands 2.7%
  • Spain 2.6%
  • Japan 2.6%
  • Switzerland 1.8%
  • All others 3.8%

Holdings

Showing 10 holdings that together make up 1.3 % of fund assets. (out of 5,236 holdings in total).

# Name ISIN Sector Country Weight
1 Bank of America Corporation, 5.015% 22jul2033, USD (N) US06051GKY43 – – 0.16 %
2 Bank of America Corporation, 4.623% 9may2029, USD (N) US06051GMT30 – – 0.14 %
3 Ford Motor Credit Co, 7.35% 4nov2027, USD US345397C353 – – 0.14 %
4 Eaton, 4.5% 6mar2033, USD US278058DY59 – – 0.13 %
5 Wells Fargo, 4.15% 24jan2029, USD (Q) US95000U2D40 – – 0.13 %
6 Truist Financial, 7.161% 30oct2029, USD (G) US89788MAQ50 – – 0.13 %
7 Goldman Sachs, 3.8% 15mar2030, USD US38141GXH28 – – 0.13 %
8 Wells Fargo, 5.15% 23apr2031, USD (W) US95000U3W12 – – 0.12 %
9 Bank of America Corporation, 3.419% 20dec2028, USD US06051GHD43 – – 0.11 %
10 General Motors Financial, 4.2% 27oct2028, USD US37045XFL55 – – 0.11 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) – cheapest first.
Name TER Fund Volume Distribution
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating This fund 0.15% €13 m Accumulating
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing Currency hedged 0.15% €27 m Distributing
Compare in detail

Frequently asked questions about the Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating

The total expense ratio (TER) of the Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating tracks the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating is €13 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.