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ESG Global Corporate Bond Index Fund

ESG Global Corporate Bond Index Fund - CHF Hedged Acc (VESGCHF)

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and seeks to achieve the performance of the Bloomberg MSCI Global Corporate Float Adjusted 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 (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, or 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.

Note: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. For more information about sustainable investment labels, please see the FCA page linked here.

Fund facts

Share class inception
25 Oct 2022
Minimum initial investment
CHF 1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Italy and Switzerland reporting
Dividend schedule
—
Currency
CHF
Index ticker
H35935CH
Benchmark
Bloomberg MSCI Global Corporate Float-Adjusted Bond Screened Index in CHF
Investment manager

Vanguard Asset Management, Ltd.
Europe Bond Index Team

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 Aug 2026

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
—

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 5,950 10,895 31 Aug 2026
5.0% 5.0% 31 Aug 2026
4.1% 4.1% 31 Aug 2026
7.9 Years 8.0 Years 31 Aug 2026
A- A- 31 Aug 2026
5.5 Years 5.5 Years 31 Aug 2026
Cash Investment 1.6% — 31 Aug 2026
Market allocation

As at 31 Aug 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 60.64% 61.61% -0.97%
United KingdomEurope 7.72% 7.60% 0.12%
FranceEurope 5.90% 5.82% 0.08%
CanadaNorth America 4.19% 4.34% -0.15%
GermanyEurope 3.79% 3.92% -0.13%
JapanPacific 2.65% 2.65% 0.00%
SpainEurope 2.25% 2.46% -0.21%
NetherlandsEurope 1.95% 2.19% -0.24%
AustraliaPacific 1.80% 1.60% 0.20%
OtherOther 1.64% — —
SwitzerlandEurope 1.06% 1.00% 0.06%
SwedenEurope 0.97% 1.07% -0.10%
ItalyEurope 0.92% 1.04% -0.12%
DenmarkEurope 0.71% 0.72% -0.01%
IrelandEurope 0.56% 0.52% 0.04%
Distribution by credit quality (% of funds)

As at 31 Aug 2026

Bar chart showing the credit quality breakdown for the fund and its benchmark. The same data is available in the table view.
Distribution by credit issuer (% of funds)

As at 31 Aug 2026

Bar chart showing the credit issuer breakdown for the fund and its benchmark. The same data is available in the table view.
Distribution by credit maturity (% of funds)

As at 31 Aug 2026

Bar chart showing the credit maturity breakdown for the fund and its benchmark. The same data is available in the table view.
Holdings details

As at 31 Aug 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
NTT Finance Corp 0.16176% CHF 867,264.93 800,000 0.40% 13 Dec 2028
Bank of America Corp 0.14083% CHF 755,036.10 750,000 5.20% 25 Apr 2029
Eaton Corp 0.13471% CHF 722,230.71 750,000 4.50% 06 Mar 2033
Bank of Nova Scotia/The 0.12233% CHF 655,831.75 660,000 4.04% 15 Sept 2028
Caterpillar Financial Services Corp 0.11998% CHF 643,240.09 650,000 4.30% 15 May 2029
Bridgestone Corp 0.11611% CHF 622,486.62 100,000,000 1.54% 27 Apr 2028
Barclays PLC 0.11590% CHF 621,350.32 100,000,000 2.43% 21 May 2030
Sumitomo Mitsui Trust Bank Ltd 0.11254% CHF 603,343.87 100,000,000 0.54% 25 Jan 2029
Daiichi Sankyo Co Ltd 0.11065% CHF 593,199.54 100,000,000 1.88% 08 Oct 2032
Bank of Cyprus Pcl 0.11057% CHF 592,797.57 500,000 5.00% 02 May 2029

Prices and distribution

Prices

NAV Price (CHF)
CHF 103.59
CHF
Change
+CHF 0.080.08%
At closure 08 Oct 2026
NAV 52-week high
CHF 110.24
At closure 08 Oct 2026
NAV 52-week low
CHF 103.29
At closure 08 Oct 2026
NAV 52-week difference
CHF 6.95
Change
+6.31%
At closure 08 Oct 2026
Historical Prices

-

Inception date

25 Oct 2022

Date NAV (CHF)
08 Oct 2026 CHF 103.5922
07 Oct 2026 CHF 103.5119
06 Oct 2026 CHF 103.5390
05 Oct 2026 CHF 103.2852
02 Oct 2026 CHF 103.3482
01 Oct 2026 CHF 103.4545
30 Sept 2026 CHF 103.3266
29 Sept 2026 CHF 103.5424
28 Sept 2026 CHF 103.3033
25 Sept 2026 CHF 103.7238

Distribution history

Distribution frequency

—

Historical performance 31 Jan 2025

0.00%

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency:CHF

Fund codes

  • Bloomberg:VESGCHF
  • Citi:YU7L
  • ISIN:IE00094XDHB2
  • MEX ID:VIAAKW
  • SEDOL:BMTWZF0