Vanguard ESG Global Corporate Bond UCITS ETF (SWX:V3GX)

Assets	162.82M
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	40,252
Open	4.450
Previous Close	4.444
Day's Range	4.438 - 4.450
52-Week Low	4.304
52-Week High	4.507
Beta	0.95
Holdings	4987
Inception Date	May 20, 2021

About V3GX

V3GX.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: V3GX
• Provider: Vanguard
• Index Tracked: Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF

Performance

V3GX had a total return of 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.73%.