Vanguard ESG Global Corporate Bond UCITS ETF (LON:V3GS)
London · Delayed Price · Currency is GBP 5.11
+0.01 (0.11%)
At close: Apr 2, 2026
4.20% (1Y)
| Assets | 183.71M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.20% |
| Volume | 14,030 |
| Open | 5.07 |
| Previous Close | 5.10 |
| Day's Range | 5.07 - 5.11 |
| 52-Week Low | 4.78 |
| 52-Week High | 5.22 |
| Beta | 0.91 |
| Holdings | 5099 |
| Inception Date | May 20, 2021 |
About V3GS
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 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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.