Vanguard ESG Global Corporate Bond UCITS ETF (ETR:V3GE)
4.153
+0.010 (0.23%)
Oct 21, 2025, 3:43 PM CET
0.23% (1Y)
Assets | 286.00M |
Expense Ratio | 0.15% |
PE Ratio | n/a |
Dividend (ttm) | 0.18 |
Dividend Yield | 4.46% |
Ex-Dividend Date | Oct 16, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +3.87% |
Volume | 6,918 |
Open | 4.163 |
Previous Close | 4.144 |
Day's Range | 4.150 - 4.163 |
52-Week Low | 4.000 |
52-Week High | 4.200 |
Beta | 0.93 |
Holdings | 4884 |
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 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.62%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 19, 2025 | €0.01371 | Jul 2, 2025 |
May 22, 2025 | €0.01669 | Jun 4, 2025 |