ESG Global Corporate Bond UCITS ETF
ESG Global Corporate Bond UCITS ETF - GBP Hedged Accumulating
Related Documents
About this fund
Fund objectives
- 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 (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 Float-Adjusted Corporate Index (the “Parent Index”) which represents a similar investment universe which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard. Criteria (the “screening criteria") by Bloomberg as the sponsor of the Index, which is independent of Vanguard.
- Through the screening out of bonds issued by corporate issuers from its portfolio based on the potentially detrimental impact of the relevant corporate issuer’s conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
- The Index methodology excludes the bonds of corporate issuers that MSCI determines (a) to be engaged in activities in or involved in specific parts of the supply chain for, and/or (b) derive revenue (above a threshold specified by the Index provider) from, certain business segments of activities related to the following: (i) adult entertainment, (ii) alcohol, (iii) gambling, (iv) tobacco, (v) nuclear weapons, (vi) controversial weapons, (vii) conventional weapons, (viii) civilian firearms, (ix) nuclear power, or (x) fossil fuels (which includes thermal coal, oil, gas, oil sands, arctic oil or arctic gas). The index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
- Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
- For the full investment strategy please review the prospectus.
Fund facts
Share class inception
20 May 2021
Listing date
25 May 2021
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
H35936GB
Dividend schedule
—
Benchmark
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in GBP
Legal entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Sep 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 5,182 | 7,354 | 30 Sep 2026 |
| 5.3% | 5.4% | 30 Sep 2026 | |
| 4.1% | 4.1% | 30 Sep 2026 | |
| 8.0 Years | 8.0 Years | 30 Sep 2026 | |
| A- | A- | 30 Sep 2026 | |
| 5.3 Years | 5.3 Years | 30 Sep 2026 | |
| Cash Investment | -0.8% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 59.95% | 58.78% | 1.17% |
| United Kingdom | Europe | 8.25% | 8.21% | 0.04% |
| France | Europe | 6.50% | 6.76% | -0.26% |
| Germany | Europe | 4.26% | 4.41% | -0.15% |
| Canada | North America | 4.08% | 4.16% | -0.08% |
| Japan | Pacific | 2.86% | 2.75% | 0.11% |
| Spain | Europe | 2.64% | 2.78% | -0.14% |
| Netherlands | Europe | 2.28% | 2.44% | -0.16% |
| Australia | Pacific | 1.52% | 1.46% | 0.06% |
| Sweden | Europe | 1.33% | 1.14% | 0.19% |
| Italy | Europe | 1.17% | 1.21% | -0.04% |
| Switzerland | Europe | 0.97% | 0.96% | 0.01% |
| Denmark | Europe | 0.94% | 0.84% | 0.10% |
| Ireland | Europe | 0.62% | 0.61% | 0.01% |
| Austria | Europe | 0.45% | 0.44% | 0.01% |
Distribution by credit quality (% of funds)
As at 30 Sep 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.70% |
| AA | 11.20% |
| A | 48.32% |
| Less than BBB | 0.01% |
| BBB | 39.25% |
| Not Rated | 0.52% |
Distribution by credit issuer (% of funds)
As at 30 Sep 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.24% |
| Gov-Related-Provincials/Municipals | 0.02% |
| Corporate-Industrials | 49.44% |
| Corporate-Utilities | 1.71% |
| Corporate-Financial Institutions | 48.34% |
| Cash | -0.80% |
| Other | 1.04% |
Distribution by credit maturity (% of funds)
As at 30 Sep 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.26% |
| 1 - 5 Years | 42.76% |
| 5 - 10 Years | 34.34% |
| 10 - 15 Years | 7.33% |
| 15 - 20 Years | 4.35% |
| 20 - 25 Years | 3.97% |
| Over 25 Years | 6.98% |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bank of America Corp | 0.15976% | £2,495,815.03 | 2,610,000 | 5.02% | 22 Jul 2033 |
| Eaton Corp | 0.13444% | £2,100,304.44 | 2,250,000 | 4.50% | 06 Mar 2033 |
| Wells Fargo & Co | 0.13352% | £2,085,912.52 | 2,145,000 | 4.15% | 24 Jan 2029 |
| Truist Financial Corp | 0.13200% | £2,062,146.28 | 2,000,000 | 7.16% | 30 Oct 2029 |
| Goldman Sachs Group Inc/The | 0.12869% | £2,010,524.82 | 2,135,000 | 3.80% | 15 Mar 2030 |
| Wells Fargo & Co | 0.12546% | £1,959,995.32 | 2,000,000 | 5.15% | 23 Apr 2031 |
| Bank of America Corp | 0.11462% | £1,790,676.76 | 1,830,000 | 3.42% | 20 Dec 2028 |
| General Motors Financial Co Inc | 0.11243% | £1,756,437.86 | 1,800,000 | 4.20% | 27 Oct 2028 |
| PNC Financial Services Group Inc/The | 0.10856% | £1,695,965.48 | 1,690,000 | 5.58% | 12 Jun 2029 |
| DSV Finance BV | 0.10757% | £1,680,496.05 | 1,500,000 | 3.13% | 06 Nov 2028 |
Prices and distribution
Prices
NAV Price (GBP)
£5.07
GBPChange
+£0.000.02% At closure 16 Oct 2026
Market value (GBP)
£5.07
Change
+£0.010.17% At closure 16 Oct 2026
NAV 52-week high
£5.19
At closure 17 Oct 2026
Market value 52-week high
£5.20
At closure 17 Oct 2026
NAV 52-week low
£5.01
At closure 17 Oct 2026
Market value 52-week low
£5.00
At closure 17 Oct 2026
NAV 52-week difference
£0.18
Change
+3.45% At closure 17 Oct 2026
Market value 52-week difference
£0.20
Change
+3.76% At closure 17 Oct 2026
Outstanding shares
39,046,890
At closure 30 Sep 2026
Historical Prices
-
Inception date
20 May 2021
Listing date
25 May 2021
| Date | NAV (GBP) | Market price (GBP) |
|---|---|---|
| 16 Oct 2026 | £5.0676 | £5.0693 |
| 15 Oct 2026 | £5.0668 | £5.0605 |
| 14 Oct 2026 | £5.0456 | £5.0418 |
| 13 Oct 2026 | £5.0419 | £5.0478 |
| 12 Oct 2026 | £5.0393 | £5.0423 |
| 09 Oct 2026 | £5.0372 | £5.0340 |
| 08 Oct 2026 | £5.0369 | £5.0285 |
| 07 Oct 2026 | £5.0315 | £5.0235 |
| 06 Oct 2026 | £5.0321 | £5.0365 |
| 05 Oct 2026 | £5.0180 | £5.0178 |
Distribution history
Distribution frequency
—
Historical performance 31 Mar 2026
4.31%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: GBP
Base currency:GBP
Exchanges: London Stock Exchange, SIX Swiss Exchange