Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing (V3GD.L)
V3GD.L is a passive ETF by Vanguard tracking the investment results of the Bloomberg Gbl Agg Corp 0901 TR Hdg USD. V3GD.L launched on May 20, 2021 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00BNDS1X14 |
|---|---|
| WKN | A2QL83 |
| Issuer | Vanguard |
| Inception Date | May 20, 2021 |
| Category | Global Corporate Bonds |
| Index Tracked | Bloomberg Gbl Agg Corp 0901 TR Hdg USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
V3GD.L features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing had a return of -1.70% year-to-date (YTD) and 3.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.70% | 5.57% |
| 1 month | -1.70% | -4.16% |
| 6 months | 6.42% | 20.07% |
| 1 year | 3.41% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.14% | -0.97% | 1.13% | |||||||||
| 2023 | -0.75% | 4.53% | 3.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of V3GD.L is 39, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing(V3GD.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing (V3GD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing granted a 4.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.19 | $0.18 | $0.10 | $0.04 |
Dividend yield | 4.31% | 4.05% | 2.44% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.01 | $0.01 | |||||||||
| 2023 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 |
| 2022 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing was 19.16%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing drawdown is 8.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.16% | Aug 3, 2021 | 308 | Oct 21, 2022 | — | — | — |
| -0.41% | Jun 21, 2021 | 1 | Jun 21, 2021 | 5 | Jun 28, 2021 | 6 |
| -0.35% | Jul 20, 2021 | 2 | Jul 21, 2021 | 1 | Jul 22, 2021 | 3 |
| -0.3% | Jul 9, 2021 | 1 | Jul 9, 2021 | 6 | Jul 19, 2021 | 7 |
| -0.28% | Jul 1, 2021 | 1 | Jul 1, 2021 | 3 | Jul 6, 2021 | 4 |
Volatility
Volatility Chart
The current Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing volatility is 1.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.