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Analysis
VANGUARD FUNDS PLC VGI ESG EM ALL CAP ETF (USD) ACC
V3MA
London Stock Exchange
V3MA
London Stock Exchange
V3MA
London Stock Exchange
V3MA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
23.02 M
USD
Fund flows (1Y)
10.11 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About VANGUARD FUNDS PLC VGI ESG EM ALL CAP ETF (USD) ACC
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.25%
Home page
ie.vanguard
Inception date
Oct 11, 2022
Index tracked
FTSE Emerging All Cap Choice index - Benchmark TR Net
Management style
Passive
This Fund seeks to track the performance of the Index.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
98.94%
Finance
29.89%
Electronic Technology
20.15%
Retail Trade
7.65%
Technology Services
4.90%
Transportation
4.35%
Process Industries
4.24%
Producer Manufacturing
4.13%
Consumer Non-Durables
3.65%
Non-Energy Minerals
3.51%
Health Technology
3.48%
Communications
3.31%
Consumer Durables
3.31%
Consumer Services
1.93%
Health Services
1.21%
Utilities
1.15%
Distribution Services
0.72%
Commercial Services
0.64%
Industrial Services
0.64%
Energy Minerals
0.04%
Miscellaneous
0.03%
Bonds, Cash & Other
1.06%
UNIT
0.98%
Temporary
0.10%
Mutual fund
0.02%
Miscellaneous
0.00%
Rights & Warrants
0.00%
Futures
−0.05%
Stock breakdown by region
4%
5%
2%
3%
7%
76%
Asia
76.33%
Middle East
7.79%
North America
5.44%
Latin America
4.44%
Africa
3.65%
Europe
2.35%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows