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

Germany flag Germany · Delayed Price · Currency is EUR
4.153
+0.010 (0.23%)
Oct 21, 2025, 3:43 PM CET
0.23%
Assets286.00M
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)0.18
Dividend Yield4.46%
Ex-Dividend DateOct 16, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+3.87%
Volume6,918
Open4.163
Previous Close4.144
Day's Range4.150 - 4.163
52-Week Low4.000
52-Week High4.200
Beta0.93
Holdings4884
Inception DateMay 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-DividendAmountPay Date
Oct 16, 2025€0.01384Oct 29, 2025
Sep 18, 2025€0.01275Oct 1, 2025
Aug 21, 2025€0.01673Sep 3, 2025
Jul 17, 2025€0.017Jul 30, 2025
Jun 19, 2025€0.01371Jul 2, 2025
May 22, 2025€0.01669Jun 4, 2025
Full Dividend History