Vanguard ESG Eur Corporate Bond UCITS ETF (LON:V3RE)

Assets	147.68M
Expense Ratio	0.11%
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	+8.76%

Volume	665
Open	4.978
Previous Close	4.973
Day's Range	4.970 - 4.984
52-Week Low	4.576
52-Week High	4.991
Beta	n/a
Holdings	1157
Inception Date	Nov 15, 2022

About V3RE

V3RE.SW was created on 2022-11-15 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 EUR Corporate Liquid Bond Screened Index

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: V3RE
• Provider: Vanguard
• Index Tracked: Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net

Performance

V3RE had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.