Vanguard ESG Global Corporate Bond UCITS ETF (AMS:V3GE)
Netherlands · Delayed Price · Currency is EUR 4.100
+0.000 (0.01%)
At close: Jan 9, 2026
0.75% (1Y)
| Assets | 286.41M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.36% |
| Volume | 4,205 |
| Open | 4.097 |
| Previous Close | 4.099 |
| Day's Range | 4.096 - 4.101 |
| 52-Week Low | 4.015 |
| 52-Week High | 4.173 |
| Beta | n/a |
| Holdings | 4688 |
| Inception Date | May 20, 2021 |
About V3GE
V3GE.AS was created on 2021-05-20 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol V3GE
Provider Vanguard
Index Tracked Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged
Performance
V3GE had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.01277 | Jan 28, 2026 |
| Dec 18, 2025 | €0.01382 | Dec 31, 2025 |
| Nov 20, 2025 | €0.0167 | Dec 3, 2025 |
| Oct 16, 2025 | €0.01384 | Oct 29, 2025 |
| Sep 18, 2025 | €0.01275 | Oct 1, 2025 |
| Aug 21, 2025 | €0.01673 | Sep 3, 2025 |