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

Switzerland · Delayed Price · Currency is CHF

4.290

-0.007 (-0.17%)

Last updated: Sep 22, 2026, 9:55 AM CET

Assets	366.03M
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	-4.26%

Volume	28,725
Open	4.296
Previous Close	4.297
Day's Range	4.290 - 4.296
52-Week Low	4.274
52-Week High	4.523
Beta	0.92
Holdings	5223
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 ETF currently has 366.47m in AUM and 5228 holdings. 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 -4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.83%.