ESG Global Corporate Bond UCITS ETF - EUR Hedged Distributing (V3GE)

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 maj 2021

Listing date

25 maj 2021

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

Risk indicator

Strategy

Index

Asset Class

Bond

Domicile

Ireland

Investment method

Physical

Index ticker

H35936EU

Dividend schedule

Monthly

Benchmark

Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in EUR

Legal entity

Vanguard Funds PLC

Luksemburg, Norwegia, Wielka Brytania, Finlandia, Dania, Wyspa Man, Hiszpania, Szwecja, Austria, Włochy, Liechtenstein, Niemcy, Irlandia, Belgia, Guernsey, C.I., Jersey, C.I., Portugalia, Francja, Holandia and Szwajcaria

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Sustainability-related disclosures

This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.

Performance

Risk and Volatility

As at 30 kwi 2026

Beta

R²

1 year

3 years

5 years

—

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of bonds	5148	7070	30 kwi 2026
	4,6%	4,6%	30 kwi 2026
	4,0%	3,9%	30 kwi 2026
	8,0 Years	8,0 Years	30 kwi 2026
	A-	A-	30 kwi 2026
	5,5 Years	5,6 Years	30 kwi 2026
Cash Investment	2,0%	—	30 kwi 2026

Market allocation

As at 30 kwi 2026

Country	Region	Fund	Benchmark	Variance +/-
Stany Zjednoczone	Ameryka Północna	56,12%	57,90%	-1,78%
Wielka Brytania	Europa	8,50%	8,35%	0,15%
Francja	Europa	7,09%	6,99%	0,10%
Niemcy	Europa	4,42%	4,63%	-0,21%
Kanada	Ameryka Północna	4,22%	4,32%	-0,10%
Hiszpania	Europa	2,88%	2,87%	0,01%
Japonia	Pacyfik	2,70%	2,65%	0,05%
Holandia	Europa	2,31%	2,47%	-0,16%
	Inne	2,05%	0,00%	2,05%
Australia	Pacyfik	1,41%	1,52%	-0,11%
Szwecja	Europa	1,30%	1,23%	0,07%
Włochy	Europa	1,11%	1,26%	-0,15%
Szwajcaria	Europa	0,99%	0,96%	0,03%
Dania	Europa	0,92%	0,90%	0,02%
Irlandia	Europa	0,62%	0,60%	0,02%

Distribution by credit quality (% of funds)

As at 31 mar 2026

Credit Rating	Fund	Benchmark	Variance +/-
AAA	0,76%	0,79%	-0,03%
AA	8,98%	9,36%	-0,38%
A	48,74%	48,79%	-0,04%
BBB	41,05%	40,67%	0,37%
Not Rated	0,47%	0,38%	0,08%
Total	100,00%	100,00%

Distribution by credit issuer (% of funds)

As at 31 mar 2026

Issuers	Fund	Benchmark	Variance +/-
Corporate-Financial Institutions	49,01%	49,06%	-0,05%
Corporate-Industrials	49,00%	49,11%	-0,11%
Corporate-Utilities	1,75%	1,80%	-0,05%
Other	1,16%	0,01%	1,16%
Treasury/Federal	0,12%	—	—
Gov-Related-Provincials/Municipals	0,02%	0,03%	-0,01%
Securitized-Asset Backed Security	0,00%	—	—
Cash	-1,06%	—	—
Total	100,00%	100,00%

Distribution by credit maturity (% of funds)

As at 31 mar 2026

Maturity	Fund	Benchmark	Variance +/-
Under 1 Year	0,11%	0,01%	0,10%
1 - 5 Years	42,47%	42,77%	-0,30%
5 - 10 Years	33,61%	33,72%	-0,10%
10 - 15 Years	7,44%	7,56%	-0,12%
15 - 20 Years	4,54%	4,25%	0,29%
20 - 25 Years	4,56%	4,51%	0,05%
Over 25 Years	7,26%	7,19%	0,07%
Total	100,00%	100,01%

Holdings details

As at 30 kwi 2026

Holding name	% of market value	Market value	Face amount	Coupon/Yield	Maturity date
Bank of America Corp	0,16558%	2 625 340,48 €	2 610 000	5,02%	22 lip 2033
Ford Motor Credit Co LLC	0,14303%	2 267 764,22 €	2 200 000	7,35%	04 lis 2027
Eaton Corp	0,13986%	2 217 567,26 €	2 250 000	4,50%	06 mar 2033
Truist Financial Corp	0,13382%	2 121 857,24 €	2 000 000	7,16%	30 paź 2029
Goldman Sachs Group Inc/The	0,13087%	2 074 982,84 €	2 135 000	3,80%	15 mar 2030
GE HealthCare Technologies Inc	0,12905%	2 046 210,33 €	2 010 000	5,65%	15 lis 2027
Wells Fargo & Co	0,12831%	2 034 398,06 €	2 000 000	5,15%	23 kwi 2031
Wells Fargo & Co	0,12314%	1 952 385,87 €	1 955 000	4,30%	22 lip 2027
Goldman Sachs Group Inc/The	0,11692%	1 853 826,82 €	1 870 000	3,69%	05 cze 2028
Bank of America Corp	0,11353%	1 800 024,07 €	1 830 000	3,42%	20 gru 2028

Prices and distribution

Prices

NAV Price (EUR)

3,98 €

Change

-0,01 €-0,26%

At closure 19 maj 2026

Market value (EUR)

3,98 €

Change

-0,02 €-0,42%

At closure 19 maj 2026

NAV 52-week high

4,15 €

At closure 20 maj 2026

Market value 52-week high

4,16 €

At closure 20 maj 2026

NAV 52-week low

3,98 €

At closure 20 maj 2026

Market value 52-week low

3,98 €

At closure 20 maj 2026

NAV 52-week difference

0,18 €

Change

+4,24%

At closure 20 maj 2026

Market value 52-week difference

0,18 €

Change

+4,35%

At closure 20 maj 2026

Outstanding shares

76 675 721

At closure 30 kwi 2026

Historical Prices

Date	NAV (EUR)	Market price (EUR)
19 maj 2026	3,9831 €	3,9830 €
18 maj 2026	3,9935 €	4,0000 €
15 maj 2026	3,9929 €	3,9970 €
14 maj 2026	4,0141 €	4,0215 €
13 maj 2026	4,0096 €	4,0100 €
12 maj 2026	4,0077 €	4,0110 €
11 maj 2026	4,0186 €	4,0240 €
08 maj 2026	4,0262 €	4,0310 €
07 maj 2026	4,0216 €	4,0290 €
06 maj 2026	4,0282 €	4,0300 €

Distribution history

Type	Distribution amount (per unit)	Ex-dividend date	Registration date	Payable date
Income	0,0162 €	21 maj 2026	22 maj 2026	03 cze 2026
Income	0,0127 €	16 kwi 2026	17 kwi 2026	29 kwi 2026
Income	0,0150 €	19 mar 2026	20 mar 2026	01 kwi 2026
Income	0,0163 €	19 lut 2026	20 lut 2026	04 mar 2026
Income	0,0128 €	15 sty 2026	16 sty 2026	28 sty 2026
Income	0,0138 €	18 gru 2025	19 gru 2025	31 gru 2025
Income	0,0167 €	20 lis 2025	21 lis 2025	03 gru 2025
Income	0,0138 €	16 paź 2025	17 paź 2025	29 paź 2025
Income	0,0127 €	18 wrz 2025	19 wrz 2025	01 paź 2025
Income	0,0167 €	21 sie 2025	22 sie 2025	03 wrz 2025

Purchase information

Currencies and stock exchanges

Listed currencies: EUR

Base currency: EUR

Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam

ESG Global Corporate Bond UCITS ETF - EUR Hedged Distributing (V3GE)

About this fund

Fund objectives

Fund facts

Sustainability-related disclosures

Performance

Risk and Volatility

Portfolio data

Characteristics

Market allocation

Distribution by credit quality (% of funds)

Distribution by credit issuer (% of funds)

Distribution by credit maturity (% of funds)

Holdings details

Prices and distribution

Prices

Historical Prices

Distribution history

Purchase information

Currencies and stock exchanges

Fund codes