Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating

About

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating (IE00BNDS1P30) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index EUR. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 5,105 positions across 37 regions with 384M in assets, with heavy concentration — 54% in United States, 97% in corporate bonds.

ISIN
Fund Size €383.5M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication Physical
Inception May 2021
Base Currency EUR
Index Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index EUR
Asset Class Bonds
Category Global Corporate Bond

Costs

8.5
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 5,105 individual holdings, providing broad diversification.
#1
Bank of America Corp
0.00%
#2
Ford Motor Credit Co LLC
0.00%
#3
Eaton Corp
0.00%
#4
Truist Financial Corp
0.00%
#5
Goldman Sachs Group Inc/The
0.00%
#6
GE HealthCare Technologies Inc
0.00%
#7
Wells Fargo & Co
0.00%
#8
Wells Fargo & Co
0.00%
#9
Goldman Sachs Group Inc/The
0.00%
#10
Bank of America Corp
0.00%

Sectors

1.1
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

8.4
This fund is well-diversified across 38 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
4.0%
Volatility
-4.4%
Max Drawdown
0.38
Sharpe Ratio
0.56
Sortino Ratio
0.35
Calmar Ratio
0.01
Beta
1.50%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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Free
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