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

Netherlands · Delayed Price · Currency is EUR

3.841

-0.014 (-0.36%)

At close: Sep 25, 2026

Assets	287.83M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.17
Dividend Yield	4.53%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.87%

Volume	12,142
Open	3.855
Previous Close	3.855
Day's Range	3.837 - 3.855
52-Week Low	3.837
52-Week High	4.173
Beta	n/a
Holdings	5223
Inception Date	May 20, 2021

About V3GE

V3GE.DE 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 -2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 16, 2026	€0.0127	Apr 29, 2026

Full Dividend History