Vanguard ESG Global Corporate Bond UCITS ETF (LON:V3GU)
5.18
+0.01 (0.20%)
Aug 20, 2025, 4:35 PM BST
0.20% (1Y)
Assets | 33.24M |
Expense Ratio | 0.15% |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +4.83% |
Volume | 1,140,000 |
Open | 5.18 |
Previous Close | 5.17 |
Day's Range | 5.18 - 5.18 |
52-Week Low | 4.90 |
52-Week High | 5.19 |
Beta | 0.94 |
Holdings | 4987 |
Inception Date | May 20, 2021 |
About V3GU
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 V3GU
Provider Vanguard
Index Tracked Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Gross Hedged
Performance
V3GU had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.