Vanguard ESG Eur Corporate Bond UCITS ETF (AMS:V3RE)

Assets	155.55M
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.44%

Volume	64
Open	5.77
Previous Close	5.76
Day's Range	5.75 - 5.77
52-Week Low	5.50
52-Week High	5.78
Beta	n/a
Holdings	1136
Inception Date	Nov 15, 2022

About V3RE

V3RE.SW was created on 2022-11-15 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 EUR Corporate Liquid Bond Screened Index

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: V3RE
• Provider: Vanguard
• Index Tracked: Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net

Performance

V3RE had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.