Vanguard ESG Global All Cap ETF
ETF
ETF
ISIN: IE00BNG8L278
Ticker: V3AA
IE00BNG8L278
V3AA
Price
Price
Data
TER
0.24%Fund Volume
$774.84MAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
VanguardRegion Breakdown
🇺🇸
USA61.77%🏳️
Other14.31%🇯🇵
Japan5.75%🇬🇧
United Kingdom3.01%🇨🇳
China2.43%🇹🇼
Taiwan, Province of China2.42%🇨🇭
Switzerland2.4%🇨🇦
Canada2.33%🇮🇳
India2.14%🇦🇺
Australia1.75%🇩🇪
Germany1.69%
Sector Breakdown
- Information Technology37.61%
- Financials16.08%
- Consumer Discretionary12.63%
- Health Care12.45%
- Industrials7.41%
- Consumer Staples5.12%
- Other4.59%
- Materials3.55%
- Utilities0.34%
- Energy0.22%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard ESG Global All Cap ETF?
The total expense ratio (TER) of Vanguard ESG Global All Cap ETF is 0.24%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard ESG Global All Cap ETF?
Vanguard ESG Global All Cap ETF has a fund volume of $774.84M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard ESG Global All Cap ETF paying dividends?
Vanguard ESG Global All Cap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Vanguard ESG Global All Cap ETF?
Vanguard ESG Global All Cap ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is Vanguard ESG Global All Cap ETF domiciled?
Vanguard ESG Global All Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$6.461$6.536
52W span
$5.176$6.592
Information
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Global All Cap Choice Index. The Index is a market-capitalisation weighted index representing the performance of large-, mid-, and small-cap stocks of companies located in markets around the world. The Fund's investments will, at the time of purchase, comply with the ESG requirements of the Index.
Identifier
ISIN
IE00BNG8L278
Primary Ticker
V3AA