Vanguard ESG Global Corporate Bond UCITS ETF (SWX:V3GH)
Switzerland · Delayed Price · Currency is CHF 3.860
-0.002 (-0.04%)
At close: Aug 15, 2025, 5:20 PM CET
-0.04% (1Y)
| Assets | 26.91M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Aug 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -4.20% |
| Volume | 815 |
| Open | 3.861 |
| Previous Close | 3.862 |
| Day's Range | 3.860 - 3.861 |
| 52-Week Low | 3.778 |
| 52-Week High | 4.059 |
| Beta | 0.96 |
| Holdings | 4987 |
| Inception Date | May 20, 2021 |
About V3GH
V3GH.SW was created on 2021-05-20 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 Global Corporate Float-Adjusted Liquid Bond Screened Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange SIX Swiss Exchange
Ticker Symbol V3GH
Provider Vanguard
Index Tracked Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF - Benchmark TR Gross Hedged
Performance
V3GH had a total return of -4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | 0.01549 CHF | Sep 3, 2025 |
| Jul 17, 2025 | 0.01599 CHF | Jul 30, 2025 |
| Jun 19, 2025 | 0.01296 CHF | Jul 2, 2025 |
| May 22, 2025 | 0.01534 CHF | Jun 4, 2025 |
| Apr 17, 2025 | 0.01224 CHF | May 2, 2025 |
| Mar 20, 2025 | 0.01704 CHF | Apr 2, 2025 |