Vanguard ESG Global Corporate Bond UCITS ETF (LON:V3GD)

Assets	23.39M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.14
Dividend Yield	4.43%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.14%

Volume	16,862
Open	4.334
Previous Close	4.326
Day's Range	4.321 - 4.334
52-Week Low	4.309
52-Week High	4.627
Beta	0.92
Holdings	5223
Inception Date	May 20, 2021

About V3GD

This Fund employs a passive, indexing-based investment strategy. Its core objective is to closely track the performance of the specified benchmark, the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index. This is achieved through the direct, physical acquisition of the underlying securities.

• 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 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.01472	Sep 30, 2026
Aug 20, 2026	$0.01804	Sep 2, 2026
Jul 16, 2026	$0.015	Jul 29, 2026
Jun 18, 2026	$0.01426	Jul 1, 2026
May 21, 2026	$0.0187	Jun 3, 2026
Apr 16, 2026	$0.01366	Apr 29, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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