Vanguard ESG Global Corporate Bond UCITS ETF (LON:V3GD)
London · Delayed Price · Currency is GBP · Price in USD 4.437
+0.008 (0.17%)
Apr 2, 2026, 9:39 AM GMT
0.01% (1Y)
| Assets | 22.04M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.45% |
| Volume | 1,658 |
| Open | 4.421 |
| Previous Close | 4.430 |
| Day's Range | 4.421 - 4.437 |
| 52-Week Low | 4.335 |
| 52-Week High | 4.627 |
| Beta | 0.91 |
| Holdings | 5099 |
| Inception Date | May 20, 2021 |
About V3GD
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 (the “Index”).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol V3GD
Provider Vanguard
Index Tracked Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Net
Performance
V3GD had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.01188 | Apr 1, 2026 |
| Feb 19, 2026 | £0.01324 | Mar 4, 2026 |
| Jan 15, 2026 | £0.01072 | Jan 28, 2026 |
| Dec 18, 2025 | £0.01122 | Dec 31, 2025 |
| Nov 20, 2025 | £0.01298 | Dec 3, 2025 |
| Oct 16, 2025 | £0.01198 | Oct 29, 2025 |