Vanguard ESG Global Corporate Bond UCITS ETF (LON:V3GS)
London · Delayed Price · Currency is GBP 5.04
+0.02 (0.38%)
Aug 20, 2025, 4:35 PM BST
0.38% (1Y)
| Assets | 180.30M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 3.98% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.15% |
| Volume | 198,129 |
| Open | 5.06 |
| Previous Close | 5.02 |
| Day's Range | 5.02 - 5.06 |
| 52-Week Low | 4.74 |
| 52-Week High | 5.06 |
| Beta | 0.95 |
| Holdings | 4987 |
| Inception Date | May 20, 2021 |
About V3GS
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 V3GS
Provider Vanguard
Index Tracked Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged
Performance
V3GS had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | £0.02083 | Jul 30, 2025 |
| Jun 19, 2025 | £0.01617 | Jul 2, 2025 |
| May 22, 2025 | £0.02002 | Jun 4, 2025 |
| Apr 17, 2025 | £0.01559 | May 2, 2025 |
| Mar 20, 2025 | £0.02106 | Apr 2, 2025 |
| Feb 13, 2025 | £0.0166 | Feb 26, 2025 |