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V3AL - Vanguard ESG Global All Cap UCITS ETF - Dist (USD) (IE00BNG8L385)

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(%)
IE00BNG8L385
V3AL ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
7.96 USD
NAV per Share | 30/10/2026
23/03/2021
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
V3AL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
FTSE Global All Cap Choice Index
Benchmark
0.24 %
Total Cost Ratio
1,873.66 mln USD
Fund NAV | 30/09/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 30/10/2026, London S.E. (USD)

  • YTD
    10.28 %
  • 1M
    -3.14 %
  • 3M
    1.07 %
  • 6M
    4.95 %
  • 1Y
    10.78 %
  • 3Y
    82.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

V3AL profile

The Vanguard ESG Global All Cap UCITS ETF - Dist (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 - IE00BNG8L385. Main exchange is London S.E. (USD) and ticker symbol is V3AL. The total expense ratio is 0.24%. The Vanguard ESG Global All Cap UCITS ETF - Dist (USD) pays dividends 4 time(s) per year.

Structure V3AL on 30/09/2026

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Paper Value
NVIDIA Corp 5.56%
Apple Inc 5.02%
Microsoft Corp 3.98%
Amazon.com Inc 2.52%
Alphabet Inc 2.12%
Taiwan Semiconductor Manufacturing Co Ltd 1.98%
Broadcom Inc 1.71%
Meta Platforms Inc 1.66%
Alphabet Inc 1.66%
Micron Technology Inc 1.25%
Tesla Inc 1.08%
Advanced Micro Devices Inc 1.04%
Eli Lilly & Co 0.96%
Samsung Electronics Co Ltd 0.96%
JPMorgan Chase & Co 0.92%
SK hynix Inc 0.79%
ASML Holding NV 0.73%
Visa Inc 0.63%
Intel Corp 0.57%
AbbVie Inc 0.48%
Mastercard Inc 0.46%
Cisco Systems Inc 0.44%
Lam Research Corp 0.43%
Applied Materials Inc 0.42%
Costco Wholesale Corp 0.42%
Merck & Co Inc 0.37%
Bank of America Corp 0.37%
Procter & Gamble Co/The 0.35%
UnitedHealth Group Inc 0.35%
Coca-Cola Co/The 0.35%
Palo Alto Networks Inc 0.33%
Roche Holding AG 0.3%
Netflix Inc 0.3%
Home Depot Inc/The 0.29%
Royal Bank of Canada 0.28%
Novartis AG 0.28%
Crowdstrike Holdings Inc 0.28%
Alibaba Group Holding Ltd 0.27%
Mitsubishi UFJ Financial Group Inc 0.27%
KLA Corp 0.27%
Texas Instruments Inc 0.27%
Sandisk Corp 0.26%
Thermo Fisher Scientific Inc 0.26%
AstraZeneca PLC 0.26%
Oracle Corp 0.25%
Nestle SA 0.24%
Marvell Technology Inc 0.24%
MediaTek Inc 0.24%
Amgen Inc 0.24%
Linde PLC 0.23%
Arista Networks Inc 0.22%
Morgan Stanley 0.22%
SAP SE 0.22%
Seagate Technology Holdings PLC 0.22%
Citigroup Inc 0.22%
Banco Santander SA 0.21%
Toyota Motor Corp 0.2%
QUALCOMM Inc 0.2%
Verizon Communications Inc 0.2%
Gilead Sciences Inc 0.19%
Salesforce Inc 0.19%
Shopify Inc 0.19%
Goldman Sachs Group Inc/The 0.19%
Walt Disney Co/The 0.19%
Allianz SE 0.18%
Commonwealth Bank of Australia 0.18%
PepsiCo Inc 0.18%
Abbott Laboratories 0.18%
Deere & Co 0.17%
Tokyo Electron Ltd 0.17%
Welltower Inc 0.17%
AT&T Inc 0.17%
Dell Technologies Inc 0.17%
McDonald's Corp 0.17%
Pfizer Inc 0.17%
American Express Co 0.17%
Sumitomo Mitsui Financial Group Inc 0.17%
Banco Bilbao Vizcaya Argentaria SA 0.17%
Advantest Corp 0.17%
Charles Schwab Corp/The 0.17%
Western Digital Corp 0.16%
SoftBank Group Corp 0.16%
UBS Group AG 0.16%
TJX Cos Inc/The 0.15%
Recruit Holdings Co Ltd 0.15%
Intuitive Surgical Inc 0.15%
Sony Group Corp 0.15%
Danaher Corp 0.15%
ServiceNow Inc 0.14%
Uber Technologies Inc 0.14%
Kioxia Holdings Corp 0.14%
UniCredit SpA 0.14%
Mizuho Financial Group Inc 0.14%
Vertex Pharmaceuticals Inc 0.14%
Bristol-Myers Squibb Co 0.13%
Booking Holdings Inc 0.13%
Unilever PLC 0.13%
Novo Nordisk A/S 0.13%
Corning Inc 0.13%
Prologis Inc 0.13%
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Vanguard ESG Global All Cap UCITS ETF - Acc (USD)
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