About Vanguard Funds plc - Vanguard ESG Global Corporate Bond UCITS ETF Hedged CHF

V3GH invests in bonds. The fund's major sectors are Corporate, with 99.55% stocks, and Government, with 0.40% of the basket. The assets are mostly located in the North America region.

V3GH top holdings are United States Treasury Notes 3.625% 31-AUG-2027 and JPMorgan Chase & Co. 4.323% 26-APR-2028, occupying 0.23% and 0.18% of the portfolio correspondingly.

V3GH last dividends amounted to 0.01 CHF. The month before, the issuer paid 0.01 CHF in dividends, which shows a 4.80% increase.

V3GH assets under management is ‪27.90 M‬ CHF. It's risen 1.68% over the last month.

V3GH fund flows account for ‪6.50 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

V3GH shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 20, 2021, and its management style is Passive.

V3GH expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

V3GH follows the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

V3GH invests in bonds.

V3GH price has risen by 0.16% over the last month, and its yearly performance shows a −3.41% decrease. See more dynamics on V3GH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.14% over the last month, showed a 0.94% increase in three-month performance and has decreased by −2.74% in a year.