Vanguard ESG Global Corporate Bond UCITS ETF (LON:V3GP)
London · Delayed Price · Currency is GBP 4.401
+0.017 (0.38%)
Sep 15, 2025, 3:22 PM BST
0.38% (1Y)
| Assets | 52.41M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.55% |
| Volume | 484 |
| Open | 4.409 |
| Previous Close | 4.385 |
| Day's Range | 4.383 - 4.409 |
| 52-Week Low | 4.180 |
| 52-Week High | 4.430 |
| Beta | 0.94 |
| Holdings | 4987 |
| Inception Date | May 20, 2021 |
About V3GP
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 V3GP
Provider Vanguard
Index Tracked Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged
Performance
V3GP had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | £0.0145 | Oct 1, 2025 |
| Aug 21, 2025 | £0.01743 | Sep 3, 2025 |
| Jul 17, 2025 | £0.01841 | Jul 30, 2025 |
| Jun 19, 2025 | £0.01413 | Jul 2, 2025 |
| May 22, 2025 | £0.01778 | Jun 4, 2025 |
| Apr 17, 2025 | £0.01402 | May 2, 2025 |