Vanguard ESG Global Corporate Bond UCITS ETF (LON:V3GD)
London · Delayed Price · Currency is GBP · Price in USD 4.486
+0.003 (0.06%)
Aug 20, 2025, 4:35 PM BST
0.06% (1Y)
| Assets | 3.30M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.09% |
| Ex-Dividend Date | Aug 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.03% |
| Volume | 5,900 |
| Open | 4.486 |
| Previous Close | 4.484 |
| Day's Range | 4.486 - 4.486 |
| 52-Week Low | 4.340 |
| 52-Week High | 4.570 |
| Beta | 0.94 |
| Holdings | 4987 |
| Inception Date | May 20, 2021 |
About V3GD
This Fund seeks to track the performance of the Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened 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 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | £0.01293 | Sep 3, 2025 |
| Jul 17, 2025 | £0.0141 | Jul 30, 2025 |
| Jun 19, 2025 | £0.0109 | Jul 2, 2025 |
| May 22, 2025 | £0.01414 | Jun 4, 2025 |
| Apr 17, 2025 | £0.01061 | May 2, 2025 |
| Mar 20, 2025 | £0.01585 | Apr 2, 2025 |