Vanguard ESG Global Corporate Bond UCITS ETF (ETR:V3GE)
Germany · Delayed Price · Currency is EUR 4.146
+0.008 (0.20%)
Oct 31, 2025, 9:07 AM CET
0.20% (1Y)
| Assets | 290.01M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Oct 16, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.61% |
| Volume | 7,501 |
| Open | 4.163 |
| Previous Close | 4.138 |
| Day's Range | 4.146 - 4.163 |
| 52-Week Low | 4.000 |
| 52-Week High | 4.200 |
| Beta | 0.93 |
| Holdings | 4756 |
| 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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.74%.
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 |