ESG EUR Corporate Bond UCITS ETF - GBP Hedged Accumulating

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 EUR Corporate Liquid Bond Screened Index (the “Index”).
In tracking the performance of the Index, the Fund will invest in a EUR denominated portfolio of investment grade corporate fixed-rate bonds that so far as possible and practicable consists of a representative sample of the component securities of the Index.
The Index is constructed from the Bloomberg Euro-Aggregate Corporates 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

15 lis 2022

Listing date

17 lis 2022

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

Risk indicator

Strategy

Index

Asset Class

Bond

Domicile

Ireland

Investment method

Physical

Index ticker

H36950GB

Dividend schedule

—

Benchmark

Bloomberg MSCI EUR Corporate Liquid Bond Screened Index hedged in GBP

Legal entity

Vanguard Funds PLC

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

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 31 maj 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	1111	2994	31 maj 2026
	3,5%	3,5%	31 maj 2026
	3,1%	3,0%	31 maj 2026
	5,3 Years	5,3 Years	31 maj 2026
	A-	A-	31 maj 2026
	4,5 Years	4,5 Years	31 maj 2026
Cash Investment	0,1%	—	31 maj 2026

Market allocation

As at 31 maj 2026

Country	Region	Fund	Benchmark	Variance +/-
Stany Zjednoczone	Ameryka Północna	25,17%	—	—
Francja	Europa	17,41%	—	—
Niemcy	Europa	12,34%	—	—
Wielka Brytania	Europa	8,50%	—	—
Hiszpania	Europa	5,89%	—	—
Holandia	Europa	5,36%	—	—
Włochy	Europa	3,82%	—	—
Szwecja	Europa	3,21%	—	—
Szwajcaria	Europa	2,70%	—	—
Dania	Europa	2,42%	—	—
Japonia	Pacyfik	1,78%	—	—
Australia	Pacyfik	1,63%	—	—
Belgia	Europa	1,43%	—	—
Finlandia	Europa	1,27%	—	—
Kanada	Ameryka Północna	1,12%	—	—

Distribution by credit quality (% of funds)

As at 30 kwi 2026

Credit Rating	Fund	Benchmark	Variance +/-
AAA	0,54%	0,48%	0,06%
AA	8,90%	8,52%	0,37%
A	43,99%	44,78%	-0,79%
BBB	46,26%	46,22%	0,04%
Not Rated	0,31%	—	—
Total	100,00%	100,00%

Distribution by credit issuer (% of funds)

As at 30 kwi 2026

Issuers	Fund	Benchmark	Variance +/-
Corporate-Financial Institutions	51,23%	51,58%	-0,35%
Corporate-Industrials	45,79%	45,71%	0,08%
Corporate-Utilities	2,67%	2,71%	-0,04%
Cash	0,31%	—	—
Total	100,00%	100,00%

Distribution by credit maturity (% of funds)

As at 30 kwi 2026

Maturity	Fund	Benchmark	Variance +/-
Under 1 Year	0,31%	—	—
1 - 5 Years	50,33%	49,78%	0,55%
5 - 10 Years	37,15%	38,29%	-1,13%
10 - 15 Years	7,50%	7,12%	0,38%
15 - 20 Years	2,02%	1,98%	0,04%
20 - 25 Years	0,56%	1,03%	-0,47%
Over 25 Years	2,12%	1,80%	0,32%
Total	100,00%	100,00%

Holdings details

As at 31 maj 2026

Holding name	% of market value	Market value	Face amount	Coupon/Yield	Maturity date
UBS Group AG	0,37303%	487 111,59 GBP	500 000	2,88%	02 kwi 2032
Mercedes-Benz Group AG	0,33506%	437 527,53 GBP	450 000	1,38%	11 maj 2028
Credit Agricole SA/London	0,29505%	385 285,89 GBP	400 000	1,75%	05 mar 2029
Banque Federative du Credit Mutuel SA	0,28885%	377 188,29 GBP	400 000	0,63%	03 lis 2028
Verizon Communications Inc	0,28427%	371 210,16 GBP	400 000	1,25%	08 kwi 2030
Morgan Stanley	0,24936%	325 613,15 GBP	300 000	5,15%	25 sty 2034
Banco Santander SA	0,24546%	320 523,85 GBP	300 000	4,88%	18 paź 2031
Danske Bank A/S	0,23976%	313 088,34 GBP	300 000	4,75%	21 cze 2030
Banco Santander SA	0,23966%	312 953,37 GBP	300 000	5,75%	23 sie 2033
Banque Federative du Credit Mutuel SA	0,23760%	310 261,61 GBP	300 000	4,13%	18 wrz 2030

Prices and distribution

Prices

NAV Price (GBP)

6,17 GBP

Change

+0,00 GBP0,02%

At closure 16 cze 2026

Market value (GBP)

6,17 GBP

Change

+0,00 GBP0,02%

At closure 16 cze 2026

NAV 52-week high

6,17 GBP

At closure 17 cze 2026

Market value 52-week high

6,17 GBP

At closure 17 cze 2026

NAV 52-week low

5,92 GBP

At closure 17 cze 2026

Market value 52-week low

5,93 GBP

At closure 17 cze 2026

NAV 52-week difference

0,24 GBP

Change

+3,96%

At closure 17 cze 2026

Market value 52-week difference

0,25 GBP

Change

+3,98%

At closure 17 cze 2026

Outstanding shares

915 872

At closure 31 maj 2026

Historical Prices

Date	NAV (GBP)	Market price (GBP)
16 cze 2026	6,1662 GBP	6,1710 GBP
15 cze 2026	6,1648 GBP	6,1700 GBP
12 cze 2026	6,1469 GBP	6,1530 GBP
11 cze 2026	6,1355 GBP	6,1395 GBP
10 cze 2026	6,1234 GBP	6,1260 GBP
09 cze 2026	6,1295 GBP	6,1310 GBP
08 cze 2026	6,1248 GBP	6,1310 GBP
05 cze 2026	6,1303 GBP	6,1360 GBP
04 cze 2026	6,1338 GBP	6,1400 GBP
03 cze 2026	6,1277 GBP	6,1325 GBP

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: GBP

Base currency: GBP

Exchanges: London Stock Exchange

ESG EUR Corporate Bond UCITS ETF - GBP Hedged Accumulating

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