Vanguard ESG Global Corporate Bond UCITS ETF (SWX:V3GH)
Switzerland · Delayed Price · Currency is CHF 3.693
-0.004 (-0.12%)
Last updated: Apr 30, 2026, 1:46 PM CET
-4.44% (1Y)
| Assets | 32.87M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.21% |
| Volume | 1,082 |
| Open | 3.693 |
| Previous Close | 3.697 |
| Day's Range | 3.693 - 3.693 |
| 52-Week Low | 3.636 |
| 52-Week High | 3.900 |
| Beta | 0.92 |
| Holdings | 5052 |
| 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 -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | 0.01199 CHF | Apr 29, 2026 |
| Mar 19, 2026 | 0.01378 CHF | Apr 1, 2026 |
| Feb 19, 2026 | 0.01497 CHF | Mar 4, 2026 |
| Jan 15, 2026 | 0.01195 CHF | Jan 28, 2026 |
| Dec 18, 2025 | 0.01271 CHF | Dec 31, 2025 |
| Nov 20, 2025 | 0.01543 CHF | Dec 3, 2025 |