Vanguard ESG Global Corporate Bond Idx GBP Hgd Dis (IE00BNDS1203)
106.32
+0.47
(+0.45%)
GBP |
May 06 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
2.38% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.875% 31-MAR-2028
|
0.44% | -- | -- |
|
NTT FINANCE CORP .399% 13-DEC-2028
|
0.19% | -- | -- |
| Bank of America Corporation BACORP 5.202 04/25/2029 FLT USD Corporate '28 | 0.17% | 101.41 | 0.15% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.5% 15-MAR-2029
|
0.16% | -- | -- |
|
DAIICHI SANKYO CO LTD 1.878% 08-OCT-2032
|
0.14% | -- | -- |
|
SUMITOMO MITSUI TRUST BANK LTD .544% 25-JAN-2029
|
0.14% | -- | -- |
|
NTT FINANCE CORP .38% 20-SEP-2030
|
0.13% | -- | -- |
| Huntington Bancshares Incorporated HBAN 5.272 01/15/2031 FLT USD Corporate '30 | 0.12% | 101.75 | 0.33% |
| Amazon.com, Inc. AMZN 2.1 05/12/2031 FIX USD Corporate | 0.11% | 89.76 | 0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00094XDHB2 | -- |
| IE000CI5UY91 | -- |
| IE00BNDS0V25 | -- |
| IE00BNDS0X49 | -- |
| IE00BNDS1195 | -- |
| IE00BNDS1310 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BNDS1203", "name") |
| Broad Asset Class: =YCI("M:IE00BNDS1203", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BNDS1203", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BNDS1203", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |