Vanguard ESG Emerging Markets All Cap UCITS ETF USDVanguard ESG Emerging Markets All Cap UCITS ETF USDVanguard ESG Emerging Markets All Cap UCITS ETF USD

Vanguard ESG Emerging Markets All Cap UCITS ETF USD

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Key stats


Assets under management (AUM)
‪11.94 M‬EUR
Fund flows (1Y)
‪−6.87 M‬EUR
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
0.6%
Shares outstanding
‪1.63 M‬
Expense ratio
0.24%

About Vanguard ESG Emerging Markets All Cap UCITS ETF USD


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
Inception date
Oct 11, 2022
Structure
Irish VCIC
Index tracked
FTSE Emerging All Cap Choice index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE0001VXZTV7
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.16%
Finance30.54%
Electronic Technology22.97%
Retail Trade7.48%
Technology Services4.89%
Health Technology4.33%
Producer Manufacturing4.25%
Transportation3.58%
Process Industries3.08%
Communications2.98%
Non-Energy Minerals2.94%
Consumer Non-Durables2.93%
Consumer Durables2.90%
Consumer Services2.03%
Health Services1.11%
Utilities0.94%
Commercial Services0.92%
Industrial Services0.63%
Distribution Services0.59%
Miscellaneous0.08%
Energy Minerals0.01%
Bonds, Cash & Other0.84%
UNIT0.71%
Temporary0.09%
Mutual fund0.02%
Miscellaneous0.01%
Corporate0.01%
Rights & Warrants0.00%
Stock breakdown by region
3%2%3%3%7%78%
Asia78.95%
Middle East7.77%
Europe3.98%
Latin America3.56%
Africa3.51%
North America2.22%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


V3ML invests in stocks. The fund's major sectors are Finance, with 30.54% stocks, and Electronic Technology, with 22.97% of the basket. The assets are mostly located in the Asia region.
V3ML top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Limited, occupying 12.42% and 3.47% of the portfolio correspondingly.
V3ML last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 44.79% increase.
V3ML assets under management is ‪11.94 M‬ EUR. It's risen 1.83% over the last month.
V3ML fund flows account for ‪−6.87 M‬ EUR (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, V3ML pays dividends to its holders with the dividend yield of 1.94%. The last dividend (Jul 2, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
V3ML shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Oct 11, 2022, and its management style is Passive.
V3ML expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
V3ML follows the FTSE Emerging All Cap Choice index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3ML invests in stocks.
V3ML price has risen by 0.06% over the last month, and its yearly performance shows a 9.91% increase. See more dynamics on V3ML price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 5.44% increase in three-month performance and has increased by 13.78% in a year.
V3ML trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.