Vanguard ESG Eur Corporate Bond UCITS ETF (LON:V3RF)
London · Delayed Price · Currency is GBP 4.511
+0.004 (0.08%)
At close: Aug 15, 2025, 4:30 PM BST
0.08% (1Y)
| Assets | 9.53M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Aug 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.70% |
| Volume | 38 |
| Open | 4.516 |
| Previous Close | 4.508 |
| Day's Range | 4.508 - 4.516 |
| 52-Week Low | 4.226 |
| 52-Week High | 4.571 |
| Beta | n/a |
| Holdings | 1136 |
| Inception Date | Nov 15, 2022 |
About V3RF
V3RF.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 V3RF
Provider Vanguard
Index Tracked Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net
Performance
V3RF had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | £0.01622 | Sep 3, 2025 |
| Jul 17, 2025 | £0.01411 | Jul 30, 2025 |
| Jun 19, 2025 | £0.01199 | Jul 2, 2025 |
| May 22, 2025 | £0.01369 | Jun 4, 2025 |
| Apr 17, 2025 | £0.01118 | May 2, 2025 |
| Mar 20, 2025 | £0.01467 | Apr 2, 2025 |