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Vanguard ESG Global Bond ETF Hgd A logo

Vanguard ESG Global Bond ETF Hgd A

ETF
ETF
ISIN: IE00BNDS1P30
Ticker: V3GF
IE00BNDS1P30
V3GF

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$429.44M

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Vanguard

Industry Breakdown

  • Regional Banks
    0.02%
  • Finance/ Rental/ Leasing
    0.01%
  • Specialty Telecommunications
    0.01%

Sector Breakdown

  • Other
    99.96%
  • Financials
    0.03%
  • Communication Services
    0.01%

Region Breakdown

  • 🏳️

    Other
    99.96%

  • 🇫🇷

    France
    0.02%

  • 🇺🇸

    USA
    0.01%

  • 🇸🇪

    Sweden
    0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard ESG Global Bond ETF Hgd A?

The total expense ratio (TER) of Vanguard ESG Global Bond ETF Hgd A is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard ESG Global Bond ETF Hgd A?

Vanguard ESG Global Bond ETF Hgd A has a fund volume of $429.44M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard ESG Global Bond ETF Hgd A paying dividends?

Vanguard ESG Global Bond ETF Hgd A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Vanguard ESG Global Bond ETF Hgd A?

Vanguard ESG Global Bond ETF Hgd A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard ESG Global Bond ETF Hgd A domiciled?

Vanguard ESG Global Bond ETF Hgd A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.535$5.562
52W span
$4.683$5.621

Information

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

Identifier

ISIN
IE00BNDS1P30
Primary Ticker
V3GF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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