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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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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 30/06/2026

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Paper Value
NVIDIA Corp 5.05%
Apple Inc 4.53%
Microsoft Corp 3%
Amazon.com Inc 2.51%
Alphabet Inc 2.32%
Taiwan Semiconductor Manufacturing Co Ltd 1.99%
Broadcom Inc 1.9%
Alphabet Inc 1.76%
Micron Technology Inc 1.41%
Meta Platforms Inc 1.34%
Tesla Inc 1.33%
Samsung Electronics Co Ltd 1.09%
Eli Lilly & Co 1.04%
SK hynix Inc 1.03%
Advanced Micro Devices Inc 1.02%
ASML Holding NV 0.82%
JPMorgan Chase & Co 0.74%
Intel Corp 0.66%
Applied Materials Inc 0.62%
Visa Inc 0.61%
Lam Research Corp 0.59%
Cisco Systems Inc 0.5%
AbbVie Inc 0.48%
Costco Wholesale Corp 0.45%
Mastercard Inc 0.45%
KLA Corp 0.43%
Bank of America Corp 0.41%
UnitedHealth Group Inc 0.41%
Home Depot Inc/The 0.38%
Procter & Gamble Co/The 0.37%
Sandisk Corp 0.36%
Merck & Co Inc 0.34%
Coca-Cola Co/The 0.34%
Netflix Inc 0.33%
Novartis AG 0.32%
Royal Bank of Canada 0.31%
Roche Holding AG 0.31%
AstraZeneca PLC 0.3%
Palo Alto Networks Inc 0.3%
Nestle SA 0.3%
Texas Instruments Inc 0.29%
Marvell Technology Inc 0.28%
Oracle Corp 0.27%
Linde PLC 0.26%
Siemens AG 0.26%
Morgan Stanley 0.25%
Goldman Sachs Group Inc/The 0.25%
Alibaba Group Holding Ltd 0.24%
Seagate Technology Holdings PLC 0.24%
Western Digital Corp 0.23%
Mitsubishi UFJ Financial Group Inc 0.23%
Tokyo Electron Ltd 0.23%
Corning Inc 0.22%
Banco Santander SA 0.22%
MediaTek Inc 0.21%
QUALCOMM Inc 0.21%
Crowdstrike Holdings Inc 0.21%
Commonwealth Bank of Australia 0.21%
Amgen Inc 0.21%
Citigroup Inc 0.21%
McDonald's Corp 0.21%
PepsiCo Inc 0.2%
Kioxia Holdings Corp 0.2%
Thermo Fisher Scientific Inc 0.2%
American Express Co 0.2%
Toyota Motor Corp 0.2%
Arista Networks Inc 0.19%
Verizon Communications Inc 0.19%
Allianz SE 0.19%
Walt Disney Co/The 0.18%
TJX Cos Inc/The 0.18%
Welltower Inc 0.18%
SAP SE 0.17%
Abbott Laboratories 0.17%
Gilead Sciences Inc 0.17%
UBS Group AG 0.17%
Deere & Co 0.17%
Novo Nordisk A/S 0.17%
Charles Schwab Corp/The 0.16%
Advantest Corp 0.16%
Uber Technologies Inc 0.15%
Sumitomo Mitsui Financial Group Inc 0.15%
Shopify Inc 0.15%
Booking Holdings Inc 0.15%
AT&T Inc 0.15%
Banco Bilbao Vizcaya Argentaria SA 0.15%
Intuitive Surgical Inc 0.15%
SoftBank Group Corp 0.15%
UniCredit SpA 0.15%
Pfizer Inc 0.15%
CVS Health Corp 0.15%
Dell Technologies Inc 0.14%
Capital One Financial Corp 0.14%
Salesforce Inc 0.14%
Unilever PLC 0.14%
Vertiv Holdings Co 0.14%
Vertex Pharmaceuticals Inc 0.14%
Progressive Corp/The 0.14%
Bank of Montreal 0.14%
Murata Manufacturing Co Ltd 0.13%
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Other shares of this fund

Vanguard ESG Global All Cap UCITS ETF - Dist (USD)
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