Vanguard ESG Global Corporate Bond UCITS ETF (SWX:V3GH)

Switzerland · Delayed Price · Currency is CHF

3.542

+0.005 (0.14%)

Last updated: Sep 22, 2026, 12:32 PM CET

Assets	32.48M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	4.53%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-4.15%

Volume	112,574
Open	3.542
Previous Close	3.537
Day's Range	3.542 - 3.542
52-Week Low	3.525
52-Week High	3.887
Beta	0.92
Holdings	5223
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 -4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.01225 CHF	Sep 30, 2026
Aug 20, 2026	0.01459 CHF	Sep 2, 2026
Jul 16, 2026	0.01118 CHF	Jul 29, 2026
Jun 18, 2026	0.01386 CHF	Jul 1, 2026
May 21, 2026	0.01485 CHF	Jun 3, 2026
Apr 16, 2026	0.01199 CHF	Apr 29, 2026

Full Dividend History