Vanguard ESG Global Corporate Bond UCITS ETF (AMS:V3GE)

Netherlands · Delayed Price · Currency is EUR

3.862

+0.002 (0.04%)

At close: Oct 23, 2026

Assets	291.68M
Expense Ratio	0.156%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.17
Dividend Yield	4.51%
Ex-Dividend Date	Oct 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,646
Open	3.868
Previous Close	3.860
Day's Range	3.856 - 3.888
52-Week Low	3.814
52-Week High	4.160
Beta	n/a
Holdings	5180
Inception Date	May 20, 2021

About V3GE

Vanguard ESG Global Corporate Bond UCITS ETF was launched on May 20, 2021 and is issued by Vanguard. It invests mainly in investment-grade bonds. 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 -2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 15, 2026	€0.01413	Oct 28, 2026
Sep 17, 2026	€0.01288	Sep 30, 2026
Aug 20, 2026	€0.01634	Sep 2, 2026
Jul 16, 2026	€0.01372	Jul 29, 2026
Jun 18, 2026	€0.01356	Jul 1, 2026
May 21, 2026	€0.01623	Jun 3, 2026

Full Dividend History