Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist

Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist

About

Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist (IE00BNDS1203) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI Global Corporate Float-Adjusted Bond Screened Index GBP. With a TER of 0.2%, it is competitively priced. The fund holds 5,716 positions across 37 regions with 6M in assets, with heavy concentration — 58% in United States, 95% in corporate bonds.

ISIN
Fund Size €5.5M
Issuer Vanguard
Distribution —
Replication Physical
Inception Oct 2022
Base Currency GBP
Index Bloomberg MSCI Global Corporate Float-Adjusted Bond Screened Index GBP
Asset Class Bonds
Category Global Corporate Bond

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 5,716 individual holdings, providing broad diversification.
#1
NTT Finance Corp
0.17%
#2
Bank of America Corp
0.15%
#3
Eaton Corp
0.15%
#4
Wells Fargo & Co
0.13%
#5
Bank of Nova Scotia/The
0.13%
#6
Barclays PLC
0.13%
#7
Bridgestone Corp
0.12%
#8
Sumitomo Mitsui Trust Bank Ltd
0.12%
#9
Daiichi Sankyo Co Ltd
0.12%
#10
NTT Finance Corp
0.12%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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