Vanguard ESG Usd Corporate Bond UCITS ETF (LON:V3SS)
London · Delayed Price · Currency is GBP 3.958
+0.016 (0.41%)
At close: Oct 29, 2025
0.38% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 5.69% |
| Ex-Dividend Date | Oct 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.36% |
| Volume | n/a |
| Open | 3.958 |
| Previous Close | 3.942 |
| Day's Range | 3.958 - 3.958 |
| 52-Week Low | 3.661 |
| 52-Week High | 4.136 |
| Beta | n/a |
| Holdings | 2464 |
| Inception Date | n/a |
About V3SS
V3SU.SW was created on 2022-11-15 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. This Fund seeks to track the performance of the Index
Stock Exchange London Stock Exchange
Ticker Symbol V3SS
Performance
V3SS had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Top 10 Holdings
2.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Ford Motor Credit Company LLC 5.85% | F.5.85 05.17.27 | 0.39% |
| Takeda US Financing Inc. 5.2% | TACHEM.5.2 07.07.35 | 0.34% |
| International Business Machines Corp. 3.5% | IBM.3.5 05.15.29 | 0.27% |
| Bank of America Corp. 3.419% | BAC.V3.419 12.20.28 | 0.26% |
| Amgen Inc. 5.65% | AMGN.5.65 03.02.53 | 0.23% |
| Morgan Stanley 5.587% | MS.V5.587 01.18.36 | 0.22% |
| Bank of America Corp. 4.979% | BAC.V4.979 01.24.29 | 0.21% |
| Bank of America Corp. 5.933% | BAC.V5.933 09.15.27 | 0.21% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 0.20% |
| Verizon Communications Inc. 5.401% | VZ.5.401 07.02.37 144A | 0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 16, 2025 | £0.01545 | Oct 29, 2025 |
| Sep 18, 2025 | £0.0132 | Oct 1, 2025 |
| Aug 21, 2025 | £0.01725 | Sep 3, 2025 |
| Jul 17, 2025 | £0.01962 | Jul 30, 2025 |
| Jun 19, 2025 | £0.01437 | Jul 2, 2025 |
| May 22, 2025 | £0.01873 | Jun 4, 2025 |