Performance funds/ETFs
Vanguard | Vanguard ESG Global Corporate Bond ETF Dis
The Fund seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened 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 Fund promotes environmental and social characteristics by excluding securities based on the impact of the issuer's conduct or products.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€4,01
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,06%
1 week
0,19%
1 month
-2,19%
3 months
-1,06%
6 months
-0,84%
1 year
2,06%
3 years (annualised)
3,13%
5 years (annualised)
-
Since start (annualised)
-1,03%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,35
Beta (3yr)
0,91
Alpha (3yr)
0,13
Tracking error (3yr)
0,52
Top 10 holdings (28-02-2026)
GE Healthcare Technologies Inc. 5.65%
0,20 %
United States Treasury Notes 3.375%
0,20 %
Ford Motor Credit Company LLC 7.35%
0,19 %
Bank of America Corp. 5.015%
0,17 %
JPMorgan Chase & Co. 4.323%
0,15 %
Truist Financial Corp. 7.161%
0,13 %
Wells Fargo & Co. 5.15%
0,13 %
Wells Fargo & Co. 4.3%
0,12 %
CVS Health Corp 4.3%
0,12 %
Morgan Stanley 4.21%
0,12 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
Yes
Dividend
€0,01
Ex-dividend date
19-03-2026
Payment date
01-04-2026
Dividend frequency
Monthly
Characteristic
Asset Manager
Vanguard
Asset class
Bonds
Investment category
Bonds - Global Corporate Bonds
Active/Passive
Passive
Fund code
207232
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BNDS1Q47
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.356,42 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
20-05-2021
Benchmark
Bloomberg MSCI Gbl Crp FA LiBd Sc TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice