Vanguard ESG Global Corporate Bond UCITS ETF (ETR:V3GF)

Germany · Delayed Price · Currency is EUR

4.721

+0.001 (0.02%)

At close: Sep 22, 2026

Assets	358.69M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.74%

Volume	559
Open	4.723
Previous Close	4.720
Day's Range	4.721 - 4.736
52-Week Low	4.683
52-Week High	4.881
Beta	0.92
Holdings	5223
Inception Date	May 20, 2021

About V3GF

V3GF.MI was created on 2021-05-20 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 V3GF

Provider Vanguard

Index Tracked Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged

Performance

V3GF had a total return of -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.15%.