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(V3GP)

Buy:
441.65 p
Sell:
439.85 p
Change:
0.18 (0.04%)
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Vanguard ESG Global Corporate Bond UCITS ETF Hedged Dis GBP (V3GP)

  • ETF

Vanguard ESG Global Corporate Bond UCITS ETF Hedged Dis GBP

ISIN:

IE00BNDS1V99

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
441.65 p
Sell:
439.85 p
Change:
0.18 (0.04%)
Updated at: 28/10/2025 - 17:21
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

440.40 p

Previous close:

440.85 p

Day High / Low:

441.80 p - 440.40 p

Volume:

14,754.00

52 week High / Low:

441.07 p - 421.53 p

Fundamentals:

Market capitalisation:

£ N/A

Total assets:

N/A

Fund size:

£ 1,286,141,461

Currency:

GBP

Dividends:

Last dividend:

GBP 0.0145 (01/10/2025)

Dividend yield:

4.43%

Next dividend:

GBP 0.0141 (29/10/2025)

Ex-Dividend date:

16/10/2025

Click to see dividend history >

Eligibility:

Share Dealing Account
ISA
SIPP
ShareBuilder
Disclosure Document

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.0145 (01/10/2025)

Dividend yield:

4.43%

Next dividend:

GBP 0.0141 (29/10/2025)

Ex-Dividend date:

16/10/2025

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBP 0.0141 29-Oct-25 16-Oct-25 17-Oct-25
GBP 0.0145 01-Oct-25 18-Sep-25 19-Sep-25
GBP 0.0174 03-Sep-25 21-Aug-25 22-Aug-25
GBP 0.0184 30-Jul-25 17-Jul-25 18-Jul-25
GBP 0.0141 02-Jul-25 19-Jun-25 20-Jun-25
GBP 0.0178 04-Jun-25 22-May-25 23-May-25
GBP 0.014 02-May-25 17-Apr-25 22-Apr-25
GBP 0.0184 02-Apr-25 20-Mar-25 21-Mar-25
GBP 0.0145 26-Feb-25 13-Feb-25 N/A
GBP 0.0181 29-Jan-25 16-Jan-25 N/A
31-Dec-2024 GBP 0.015 27-Dec-24 12-Dec-24 13-Dec-24
GBP 0.0188 27-Nov-24 14-Nov-24 15-Nov-24
GBP 0.0141 23-Oct-24 10-Oct-24 11-Oct-24
GBP 0.0146 25-Sep-24 12-Sep-24 13-Sep-24
GBP 0.0176 28-Aug-24 15-Aug-24 16-Aug-24
GBP 0.0149 24-Jul-24 11-Jul-24 12-Jul-24
GBP 0.0139 26-Jun-24 13-Jun-24 14-Jun-24
GBP 0.0182 29-May-24 16-May-24 17-May-24
GBP 0.0147 24-Apr-24 11-Apr-24 12-Apr-24
GBP 0.015 27-Mar-24 14-Mar-24 15-Mar-24
GBP 0.0144 28-Feb-24 15-Feb-24 16-Feb-24
GBP 0.0165 31-Jan-24 18-Jan-24 19-Jan-24
31-Dec-2023 GBP 0.0142 27-Dec-23 14-Dec-23 15-Dec-23
GBP 0.0174 29-Nov-23 16-Nov-23 17-Nov-23
GBP 0.0149 25-Oct-23 12-Oct-23 13-Oct-23
GBP 0.0142 27-Sep-23 14-Sep-23 15-Sep-23
GBP 0.0169 30-Aug-23 17-Aug-23 18-Aug-23
GBP 0.0135 26-Jul-23 13-Jul-23 14-Jul-23
GBP 0.0137 28-Jun-23 15-Jun-23 16-Jun-23
GBP 0.0171 31-May-23 18-May-23 19-May-23
GBP 0.0127 26-Apr-23 13-Apr-23 14-Apr-23
GBP 0.0155 29-Mar-23 16-Mar-23 17-Mar-23
GBP 0.012 01-Mar-23 16-Feb-23 17-Feb-23
GBP 0.016 01-Feb-23 19-Jan-23 20-Jan-23
31-Dec-2022 GBP 0.0108 28-Dec-22 15-Dec-22 16-Dec-22
GBP 0.0137 30-Nov-22 17-Nov-22 18-Nov-22
GBP 0.0109 26-Oct-22 13-Oct-22 14-Oct-22
GBP 0.0104 28-Sep-22 15-Sep-22 16-Sep-22
GBP 0.0121 31-Aug-22 18-Aug-22 19-Aug-22
GBP 0.0089 27-Jul-22 14-Jul-22 15-Jul-22
GBP 0.0062 29-Jun-22 16-Jun-22 17-Jun-22
GBP 0.0084 01-Jun-22 19-May-22 20-May-22
GBP 0.0058 27-Apr-22 14-Apr-22 15-Apr-22
GBP 0.0062 30-Mar-22 17-Mar-22 18-Mar-22
GBP 0.0048 02-Mar-22 17-Feb-22 18-Feb-22
GBP 0.006 02-Feb-22 20-Jan-22 21-Jan-22
31-Dec-2021 GBP 0.0063 29-Dec-21 16-Dec-21 17-Dec-21
GBP 0.006 01-Dec-21 18-Nov-21 19-Nov-21
GBP 0.0053 27-Oct-21 14-Oct-21 15-Oct-21
GBP 0.0048 29-Sep-21 16-Sep-21 17-Sep-21
GBP 0.0058 01-Sep-21 19-Aug-21 20-Aug-21
GBP 0.0056 28-Jul-21 15-Jul-21 16-Jul-21
GBP 0.0023 30-Jun-21 17-Jun-21 18-Jun-21
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.15%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Monthly

12 month dividend yield:

4.43%

Ex-Dividend date:

16/10/2025

Top 10 Holdings
Top 10 Holdings
Security Weight
Jpmorgan chase & co. fxd to fltg nts 26/04/28 usd2000 0.19%
Morgan stanley bank na 0.19%
Wells fargo c var apr31 0.16%
Banco santander, s.a. 5.294% bds 18/08/27 usd200000 0.15%
Pnc financial services group inc/t var 12/06/29 0.14%
Amazon.com, inc. 3.3% bds 13/04/27 usd2000 0.14%
Coca-cola european partners plc 1.5% bds 08/11/27 eur100000 0.14%
Goldman sachs group, inc. (the) frn 21/10/27 usd1000 0.13%
Abbvie inc. 3.2% bds 21/11/29 usd2000 0.12%
General motors financial company, inc. 2.7% bds 20/08/27 usd2000 0.12%
Sectors
Sectors
Sector Weight
Financials 50.57%
Industrials 47.45%
Utilities 1.41%
Government Bonds 0.34%
Money Market 0.19%
Local Government Bonds 0.02%
Asset/Mortgage-Backed Securities 0.01%
Others 0.00%
World regions
World regions
Country Weight
USA 57.08%
UK 8.54%
France 7.36%
Germany 4.36%
Canada 4.15%
Spain 3.03%
Japan 2.65%
Netherlands 2.43%
Australia 1.42%
Sweden 1.40%