evenfolioETF Details
Vanguard·UCITS · Ireland·Fixed Income·Accumulating
Vngrd ESG Glbl Corp Ucts ETF Gbh Acc (V3GS)
- Price (USD)
- $6.64
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- Hedged to GBP
- 1Y return
- -2.9%
- In USD
- 3Y CAGR
- 7.8%
- Annualised, in USD
- 5Y CAGR
- -0.4%
- Annualised, in USD
Loading NAV history…
Vngrd ESG Glbl Corp Ucts ETF Gbh Acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | -3.3% | -1.8% | -3.9% | -2.9% | +7.8% | -0.4% | — | -1.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Vanguard
- Type
- Fixed Income
- Ticker
- V3GS
- ISIN
- IE00BNDS1T77
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Accumulating
- Price history since
- 20 May 2021 (5.4 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (V3GS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- V3GP · Vngrd ESG Glbl Corp Ucts ETF Gbh DisVanguard5Y -0.5%
- V3GU · Vanguard ESG Global Corporate Bond UCITS ESGVanguard5Y 0.4%
- V3GD · Vngrd ESG Glbl Crp Ucts ETF Ush DisVanguard5Y 0.4%
- MUNI · Invesco US Municipal Bond UCITS ETF At EtfpInvesco5Y -1.5%
- SYB4 · SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETFSPDR · ER 0.15%5Y -1.3%
- SYBV · SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETFSPDR · ER 0.15%5Y -8.1%