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About Vanguard ESG Global All CapUCITS ETF USD
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Inception date
Mar 25, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BNG8L385
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
Electronic Technology
Technology Services
Stocks99.77%
Finance21.89%
Electronic Technology18.80%
Technology Services18.34%
Health Technology8.65%
Retail Trade7.28%
Consumer Non-Durables3.95%
Producer Manufacturing3.41%
Consumer Durables3.21%
Consumer Services2.74%
Commercial Services1.83%
Process Industries1.82%
Communications1.81%
Transportation1.65%
Non-Energy Minerals1.43%
Health Services1.15%
Distribution Services0.80%
Industrial Services0.56%
Utilities0.35%
Miscellaneous0.10%
Energy Minerals0.00%
Bonds, Cash & Other0.23%
UNIT0.10%
Temporary0.08%
Miscellaneous0.04%
Corporate0.00%
Mutual fund0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America66.20%
Asia15.62%
Europe14.45%
Oceania1.72%
Middle East1.07%
Latin America0.57%
Africa0.36%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
V3AM invests in stocks. The fund's major sectors are Finance, with 21.89% stocks, and Electronic Technology, with 18.80% of the basket. The assets are mostly located in the North America region.
V3AM top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.25% and 4.83% of the portfolio correspondingly.
V3AM last dividends amounted to 0.01 GBP. The quarter before, the issuer paid 0.03 GBP in dividends, which shows a 98.48% decrease.
V3AM assets under management is 408.06 M GBP. It's risen 2.92% over the last month.
V3AM fund flows account for 107.69 M GBP (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.
Yes, V3AM pays dividends to its holders with the dividend yield of 1.25%. The last dividend (Oct 1, 2025) amounted to 0.01 GBP. The dividends are paid quarterly.
V3AM shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Mar 25, 2021, and its management style is Passive.
V3AM expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
V3AM 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.
V3AM invests in stocks.
V3AM price has risen by 2.24% over the last month, and its yearly performance shows a 14.13% increase. See more dynamics on V3AM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.46% over the last month, showed a 10.08% increase in three-month performance and has increased by 16.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.46% over the last month, showed a 10.08% increase in three-month performance and has increased by 16.56% in a year.
V3AM trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.