Vanguard ESG Global Bond ETF Hgd D
ETF
ETF
ISIN: IE00BNDS1Q47
Ticker: V3GE
IE00BNDS1Q47
V3GE
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $352.35M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
Vanguard ESG Global Bond ETF Hgd D has so far distributed $0.0153 in 2026. The next dividend will be paid on 26.02.2026
$0.172
CHART BY
Industry Breakdown
- Regional Banks0.02%
- Finance/ Rental/ Leasing0.01%
- Specialty Telecommunications0.01%
Sector Breakdown
- Other99.96%
- Financials0.03%
- Communication Services0.01%
Region Breakdown
🏳️
Other99.96%🇫🇷
France0.02%🇺🇸
USA0.01%🇸🇪
Sweden0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard ESG Global Bond ETF Hgd D?
The total expense ratio (TER) of Vanguard ESG Global Bond ETF Hgd D 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 D?
Vanguard ESG Global Bond ETF Hgd D has a fund volume of $352.35M. 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 D paying dividends?
Vanguard ESG Global Bond ETF Hgd D is a Distributing ETF. It distributes dividends to investors. The last payment was 28.01.2026, with an amount of $0.02.
What is the replication method used by Vanguard ESG Global Bond ETF Hgd D?
Vanguard ESG Global Bond ETF Hgd D 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 D domiciled?
Vanguard ESG Global Bond ETF Hgd D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $4.814$4.857
- 52W span
- $4.239$4.946
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
- IE00BNDS1Q47
- Primary Ticker
- V3GE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet