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V3AA - Vanguard ESG Global All Cap UCITS ETF - Acc (USD) (IE00BNG8L278)

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(%)
IE00BNG8L278
V3AA ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
23/03/2021
Inception Date
No
Dividend payments
CEOGES
CFI
V3AA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
FTSE Global All Cap Choice Index
Benchmark
0.24 %
Total Cost Ratio
1,717.16 mln USD
Fund NAV | 31/05/2026
1,078.1 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    7.99 %
  • 1M
    2.14 %
  • 3M
    5.46 %
  • 6M
    13.2 %
  • 1Y
    26.36 %
  • 3Y
    73.64 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Price dynamics

V3AA profile

The Vanguard ESG Global All Cap UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 23.03.2021 with unique ISIN - IE00BNG8L278. Main exchange is London S.E. (USD) and ticker symbol is V3AA. The total expense ratio is 0.24%. The Vanguard ESG Global All Cap UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure V3AA on 30/04/2026

Download structure in Excel
Paper Value
NVIDIA Corp 5.14%
Apple Inc 4.3%
Microsoft Corp 3.33%
Amazon.com Inc 2.8%
Alphabet Inc 2.46%
Broadcom Inc 2.12%
Alphabet Inc 1.99%
Taiwan Semiconductor Manufacturing Co Ltd 1.81%
Meta Platforms Inc 1.47%
Tesla Inc 1.19%
Eli Lilly & Co 0.82%
JPMorgan Chase & Co 0.79%
Samsung Electronics Co Ltd 0.78%
Micron Technology Inc 0.64%
Advanced Micro Devices Inc 0.63%
ASML Holding NV 0.62%
Visa Inc 0.61%
SK hynix Inc 0.52%
Costco Wholesale Corp 0.49%
Intel Corp 0.46%
Mastercard Inc 0.44%
Netflix Inc 0.44%
AbbVie Inc 0.41%
Cisco Systems Inc 0.4%
Procter & Gamble Co/The 0.38%
UnitedHealth Group Inc 0.37%
Home Depot Inc/The 0.36%
Lam Research Corp 0.36%
Applied Materials Inc 0.35%
Coca-Cola Co/The 0.33%
Bank of America Corp 0.33%
Alibaba Group Holding Ltd 0.32%
AstraZeneca PLC 0.31%
Novartis AG 0.31%
Roche Holding AG 0.31%
Oracle Corp 0.3%
Merck & Co Inc 0.3%
Nestle SA 0.29%
Texas Instruments Inc 0.28%
Royal Bank of Canada 0.27%
Linde PLC 0.26%
KLA Corp 0.26%
Siemens AG 0.24%
Goldman Sachs Group Inc/The 0.24%
PepsiCo Inc 0.24%
Morgan Stanley 0.24%
Commonwealth Bank of Australia 0.23%
Toyota Motor Corp 0.23%
McDonald's Corp 0.23%
Verizon Communications Inc 0.22%
Mitsubishi UFJ Financial Group Inc 0.22%
QUALCOMM Inc 0.21%
Amgen Inc 0.21%
Walt Disney Co/The 0.2%
Citigroup Inc 0.2%
Thermo Fisher Scientific Inc 0.2%
AT&T Inc 0.2%
Banco Santander SA 0.2%
Arista Networks Inc 0.2%
American Express Co 0.19%
SAP SE 0.19%
Allianz SE 0.19%
TJX Cos Inc/The 0.19%
Gilead Sciences Inc 0.18%
Intuitive Surgical Inc 0.18%
Salesforce Inc 0.18%
Sandisk Corp/DE 0.17%
Abbott Laboratories 0.17%
Charles Schwab Corp/The 0.17%
Uber Technologies Inc 0.17%
Pfizer Inc 0.17%
Shopify Inc 0.17%
Welltower Inc 0.16%
Western Digital Corp 0.16%
Deere & Co 0.16%
Seagate Technology Holdings PLC 0.16%
Palo Alto Networks Inc 0.16%
Marvell Technology Inc 0.16%
UBS Group AG 0.15%
Booking Holdings Inc 0.15%
Novo Nordisk A/S 0.15%
Lowe's Cos Inc 0.15%
SoftBank Group Corp 0.15%
S&P Global Inc 0.15%
Advantest Corp 0.15%
Prologis Inc 0.14%
Sumitomo Mitsui Financial Group Inc 0.14%
Corning Inc 0.14%
Delta Electronics Inc 0.14%
Unilever PLC 0.14%
Tokyo Electron Ltd 0.14%
Newmont Corp 0.14%
Banco Bilbao Vizcaya Argentaria SA 0.14%
Bristol-Myers Squibb Co 0.14%
Vertiv Holdings Co 0.14%
Sony Group Corp 0.13%
Starbucks Corp 0.13%
MediaTek Inc 0.13%
Progressive Corp/The 0.13%
UniCredit SpA 0.13%
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Vanguard ESG Global All Cap UCITS ETF - Dist (USD)
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