Vanguard ESG Global Corporate Bond UCITS ETF (ETR:V3GE)
Germany · Delayed Price · Currency is EUR 4.099
-0.001 (-0.01%)
Dec 30, 2025, 2:05 PM CET
-0.21% (1Y)
| Assets | 283.82M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.34% |
| Volume | 58,382 |
| Open | 4.121 |
| Previous Close | 4.099 |
| Day's Range | 4.099 - 4.121 |
| 52-Week Low | 4.001 |
| 52-Week High | 4.178 |
| Beta | 0.93 |
| Holdings | 4688 |
| Inception Date | May 20, 2021 |
About V3GE
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 Deutsche Börse Xetra
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 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 17, 2025 | €0.017 | Jul 30, 2025 |