Key stats
About Vanguard ESG Global All CapUCITS ETF AccumUSD
Home page
Inception date
Mar 23, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BNG8L278
The Fund employs a passive management or indexing investment approach and seeks to track the performance of the FTSE Global All Cap Choice Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.79%
Finance21.90%
Technology Services19.03%
Electronic Technology18.67%
Health Technology8.58%
Retail Trade7.33%
Consumer Non-Durables3.93%
Producer Manufacturing3.47%
Consumer Durables3.06%
Consumer Services2.74%
Commercial Services1.82%
Process Industries1.79%
Communications1.75%
Transportation1.66%
Non-Energy Minerals1.30%
Health Services0.91%
Distribution Services0.81%
Industrial Services0.56%
Utilities0.36%
Miscellaneous0.11%
Energy Minerals0.00%
Bonds, Cash & Other0.21%
UNIT0.10%
Temporary0.09%
Miscellaneous0.03%
Corporate0.00%
Mutual fund0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America66.39%
Asia15.52%
Europe14.37%
Oceania1.71%
Middle East1.12%
Latin America0.54%
Africa0.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
V3AA invests in stocks. The fund's major sectors are Finance, with 21.90% stocks, and Technology Services, with 19.03% of the basket. The assets are mostly located in the North America region.
V3AA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.50% and 5.22% of the portfolio correspondingly.
V3AA assets under management is 725.78 M USD. It's risen 5.09% over the last month.
V3AA fund flows account for 126.35 M USD (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.
No, V3AA doesn't pay dividends to its holders.
V3AA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Mar 23, 2021, and its management style is Passive.
V3AA expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
V3AA follows the FTSE Global All Cap Choice Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3AA invests in stocks.
V3AA price has risen by 2.72% over the last month, and its yearly performance shows a 20.76% increase. See more dynamics on V3AA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.48% over the last month, showed a 8.10% increase in three-month performance and has increased by 20.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.48% over the last month, showed a 8.10% increase in three-month performance and has increased by 20.98% in a year.
V3AA trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.