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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Holdings
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index (the “Index”).
    • The Fund invests in a multi-currency portfolio of investment grade corporate fixed-rate bonds from both developed and emerging market issuers that consists of a representative sample of the component securities of the Index.
    • The Index is constructed from the Bloomberg Global Aggregate Float-Adjusted Corporate Index (the “Parent Index”) which represents a similar investment universe which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard. Criteria (the “screening criteria") by Bloomberg as the sponsor of the Index, which is independent of Vanguard.
    • Through the screening out of bonds issued by corporate issuers from its portfolio based on the potentially detrimental impact of the relevant corporate issuer’s conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Index methodology excludes the bonds of corporate issuers that MSCI determines (a) to be engaged in activities in or involved in specific parts of the supply chain for, and/or (b) derive revenue (above a threshold specified by the Index provider) from, certain business segments of activities related to the following: (i) adult entertainment, (ii) alcohol, (iii) gambling, (iv) tobacco, (v) nuclear weapons, (vi) controversial weapons, (vii) conventional weapons, (viii) civilian firearms, (ix) nuclear power, or (x) fossil fuels (which includes thermal coal, oil, gas, oil sands, arctic oil or arctic gas). The index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Oct 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
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    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 4,784 6,743 31 Oct 2025
    4.1% 4.2% 31 Oct 2025
    3.9% 3.8% 31 Oct 2025
    7.8 Years 7.8 Years 31 Oct 2025
    A- A- 31 Oct 2025
    5.6 Years 5.6 Years 31 Oct 2025
    Cash Investment -0.7% — 31 Oct 2025

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 Oct 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 57.98% 57.06% 0.92%
    United KingdomEurope 8.61% 8.62% -0.01%
    FranceEurope 7.19% 7.28% -0.09%
    GermanyEurope 4.53% 4.61% -0.08%
    CanadaNorth America 4.32% 4.38% -0.06%
    SpainEurope 2.93% 3.05% -0.12%
    JapanPacific 2.68% 2.60% 0.08%
    NetherlandsEurope 2.41% 2.50% -0.09%
    AustraliaPacific 1.42% 1.49% -0.07%
    SwedenEurope 1.38% 1.34% 0.04%
    SwitzerlandEurope 1.16% 1.10% 0.06%
    ItalyEurope 1.13% 1.27% -0.14%
    IrelandEurope 0.77% 0.65% 0.12%
    DenmarkEurope 0.71% 0.67% 0.04%
    FinlandEurope 0.52% 0.42% 0.10%

    Distribution by credit quality (% of funds)

    As at 31 Oct 2025

    Distribution by credit issuer (% of funds)

    As at 31 Oct 2025

    Distribution by credit maturity (% of funds)

    As at 31 Oct 2025

    Holdings details

    As at 31 Oct 2025

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    JPMorgan Chase & Co 0.18993% CHF 2,426,619.20 2,419,000 4.32% 26 Apr 2028
    Morgan Stanley Bank NA 0.18596% CHF 2,375,825.34 2,355,000 4.95% 14 Jan 2028
    Wells Fargo & Co 0.16145% CHF 2,062,748.56 2,000,000 5.15% 23 Apr 2031
    PNC Financial Services Group Inc/The 0.13688% CHF 1,748,855.99 1,690,000 5.58% 12 Jun 2029
    Amazon.com Inc 0.13599% CHF 1,737,428.79 1,750,000 3.30% 13 Apr 2027
    T-Mobile USA Inc 0.12647% CHF 1,615,821.47 1,650,000 3.88% 15 Apr 2030
    AbbVie Inc 0.12306% CHF 1,572,234.68 1,629,000 3.20% 21 Nov 2029
    General Motors Financial Co Inc 0.11578% CHF 1,479,246.87 1,520,000 2.70% 20 Aug 2027
    Bank of America Corp 0.11506% CHF 1,470,002.49 1,445,000 4.98% 24 Jan 2029
    Morgan Stanley 0.10808% CHF 1,380,781.77 1,345,000 5.17% 16 Jan 2030

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (CHF)
    CHF 4.47
    Change
    -CHF 0.01-0.13%
    At closure 04 Dec 2025
    Market value (CHF)
    CHF 4.47
    Change
    -CHF 0.00-0.02%
    At closure 04 Dec 2025
    NAV 52-week high
    CHF 4.50
    At closure 05 Dec 2025
    Market value 52-week high
    CHF 4.52
    At closure 05 Dec 2025
    NAV 52-week low
    CHF 4.31
    At closure 05 Dec 2025
    Market value 52-week low
    CHF 4.32
    At closure 05 Dec 2025
    NAV 52-week difference
    CHF 0.19
    Change
    +4.26%
    At closure 05 Dec 2025
    Market value 52-week difference
    CHF 0.19
    Change
    +4.27%
    At closure 05 Dec 2025
    Outstanding shares
    25,558,142
    At closure 30 Nov 2025
    Historical Prices

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    Inception date

    20 May 2021

    Listing date

    25 May 2021

    Date NAV (CHF) Market price (CHF)
    04 Dec 2025 CHF 4.4653 CHF 4.4749
    03 Dec 2025 CHF 4.4713 CHF 4.4760
    02 Dec 2025 CHF 4.4667 CHF 4.4673
    01 Dec 2025 CHF 4.4632 CHF 4.4568
    28 Nov 2025 CHF 4.4764 CHF 4.5015
    27 Nov 2025 CHF 4.4797 CHF 4.4855
    26 Nov 2025 CHF 4.4791 CHF 4.4853
    25 Nov 2025 CHF 4.4738 CHF 4.4675
    24 Nov 2025 CHF 4.4651 CHF 4.4695
    21 Nov 2025 CHF 4.4578 CHF 4.4560

    Distribution history

    Distribution frequency

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    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: CHF

    Base currency: CHF

    Exchanges: SIX Swiss Exchange

    Fund codes

    • Citi: V79K
    • ISIN: IE00BNDS1R53
    • MEX ID: VRAABJ
    • Ticker iNav Bloomberg: IV3GXCHF
    • Bloomberg: V3GX SW
    • ISIN: IE00BNDS1R53
    • Reuters: V3GX.S
    • SEDOL: BMV7ZC0
    • Exchange ticker: V3GX

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.