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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
-
NAV per Share
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
1,717.16 mln USD
Fund NAV | 31/05/2026
639.06 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

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Latest data on 31/05/2026
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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 31/05/2026

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Paper Value
NVIDIA Corp 5.21%
Apple Inc 4.73%
Microsoft Corp 3.52%
Amazon.com Inc 2.74%
Alphabet Inc 2.42%
Broadcom Inc 2.17%
Taiwan Semiconductor Manufacturing Co Ltd 1.93%
Alphabet Inc 1.78%
Meta Platforms Inc 1.46%
Tesla Inc 1.3%
Micron Technology Inc 1.14%
Samsung Electronics Co Ltd 1.05%
Eli Lilly & Co 0.93%
SK hynix Inc 0.88%
Advanced Micro Devices Inc 0.88%
JPMorgan Chase & Co 0.7%
ASML Holding NV 0.66%
Visa Inc 0.58%
Intel Corp 0.53%
Cisco Systems Inc 0.5%
Costco Wholesale Corp 0.44%
Lam Research Corp 0.42%
Mastercard Inc 0.42%
AbbVie Inc 0.41%
Oracle Corp 0.4%
Netflix Inc 0.39%
Applied Materials Inc 0.38%
UnitedHealth Group Inc 0.36%
Procter & Gamble Co/The 0.35%
Home Depot Inc/The 0.33%
Coca-Cola Co/The 0.32%
Merck & Co Inc 0.31%
Roche Holding AG 0.3%
Novartis AG 0.3%
Bank of America Corp 0.3%
Alibaba Group Holding Ltd 0.3%
AstraZeneca PLC 0.29%
Texas Instruments Inc 0.29%
QUALCOMM Inc 0.28%
Royal Bank of Canada 0.28%
Nestle SA 0.27%
KLA Corp 0.27%
Goldman Sachs Group Inc/The 0.26%
Sandisk Corp 0.26%
Morgan Stanley 0.25%
Siemens AG 0.25%
Linde PLC 0.25%
Palo Alto Networks Inc 0.24%
Mitsubishi UFJ Financial Group Inc 0.22%
Toyota Motor Corp 0.22%
MediaTek Inc 0.21%
Verizon Communications Inc 0.21%
Commonwealth Bank of Australia 0.21%
McDonald's Corp 0.21%
PepsiCo Inc 0.21%
Seagate Technology Holdings PLC 0.2%
SAP SE 0.2%
SoftBank Group Corp 0.2%
Banco Santander SA 0.19%
Thermo Fisher Scientific Inc 0.19%
Walt Disney Co/The 0.19%
Western Digital Corp 0.19%
Amgen Inc 0.19%
Crowdstrike Holdings Inc 0.19%
Citigroup Inc 0.18%
Marvell Technology Inc 0.18%
American Express Co 0.18%
Salesforce Inc 0.18%
TJX Cos Inc/The 0.18%
AT&T Inc 0.18%
Gilead Sciences Inc 0.18%
Arista Networks Inc 0.18%
Allianz SE 0.17%
Delta Electronics Inc 0.16%
Intuitive Surgical Inc 0.16%
UBS Group AG 0.16%
Pfizer Inc 0.16%
AppLovin Corp 0.16%
Novo Nordisk A/S 0.15%
Abbott Laboratories 0.15%
Charles Schwab Corp/The 0.15%
Tokyo Electron Ltd 0.15%
Shopify Inc 0.15%
Uber Technologies Inc 0.15%
Corning Inc 0.15%
Welltower Inc 0.15%
Booking Holdings Inc 0.15%
Deere & Co 0.14%
ServiceNow Inc 0.14%
UniCredit SpA 0.14%
Sumitomo Mitsui Financial Group Inc 0.14%
Banco Bilbao Vizcaya Argentaria SA 0.14%
Prologis Inc 0.14%
Sony Group Corp 0.14%
Dell Technologies Inc 0.14%
S&P Global Inc 0.14%
Infineon Technologies AG 0.13%
Newmont Corp 0.13%
Unilever PLC 0.13%
Vertiv Holdings Co 0.13%
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Vanguard ESG Global All Cap UCITS ETF - Acc (USD)
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