Vanguard ESG Global Corporate Bond UCITS ETF (LON:V3GS)

Assets	198.56M
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	+0.23%

Volume	20,628
Open	5.10
Previous Close	5.09
Day's Range	5.08 - 5.10
52-Week Low	5.04
52-Week High	5.22
Beta	0.92
Holdings	5223
Inception Date	May 20, 2021

About V3GS

This fund adopts a passive, indexing investment approach, physically acquiring securities to replicate the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened 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 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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