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

Germany flag Germany · Delayed Price · Currency is EUR
4.088
+0.005 (0.12%)
Jul 18, 2025, 5:36 PM CET
-1.27%
Assets370.19M
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)0.19
Dividend Yield4.56%
Ex-Dividend Daten/a
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+1.93%
Volume10,021
Open4.094
Previous Close4.083
Day's Range4.086 - 4.094
52-Week Low4.000
52-Week High4.250
Beta0.96
Holdings5158
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 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.70%.

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025€0.017Jul 30, 2025
Jun 19, 2025€0.01371Jul 2, 2025
May 22, 2025€0.01669Jun 4, 2025
Apr 17, 2025€0.0129May 2, 2025
Mar 20, 2025€0.01776Apr 2, 2025
Feb 13, 2025€0.01342Feb 26, 2025
Full Dividend History