Vanguard ESG Global All Cap ETF logo

Vanguard ESG Global All Cap ETF

ETP
ETP
ISIN: IE00BNG8L385
Ticker: V3AL
IE00BNG8L385
V3AL

Price

Price

CHART BY

Data

TER

 
0.24%

TCO

 
0.26%

Fund Volume

 
$628.46M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

Vanguard ESG Global All Cap ETF has so far distributed $0.0739 in 2026. 

$0.0806

CHART BY

Industry breakdown

  • Semiconductors
    15.47%
  • Packaged Software
    7.77%
  • Major Banks
    6.97%
  • Telecommunications Equipment
    6.17%
  • Internet Software/ Services
    5.52%
  • Major Pharmaceuticals
    5.39%
  • Internet Retail
    3%
  • Medical Specialties
    2.29%
  • Real Estate Investment Trusts
    2.01%
  • Motor Vehicles
    1.99%
  • Finance/ Rental/ Leasing
    1.98%
  • Industrial Machinery
    1.91%
  • Multi-Line Insurance
    1.75%
  • Investment Banks/ Brokers
    1.72%

Sector breakdown

  • Information Technology
    39.78%
  • Financials
    20.35%
  • Health Care
    10.53%
  • Consumer Staples
    7.95%
  • Consumer Discretionary
    4.56%
  • Industrials
    4.49%
  • Materials
    3.75%
  • Other
    3.41%
  • Consumer services
    2.18%
  • Communication Services
    1.53%
  • Business services
    1.13%
  • Utilities
    0.33%
  • Energy
    0.01%

Country breakdown

  • 🇺🇸

    USA
    60.88%

  • 🇯🇵

    Japan
    5.74%

  • 🇹🇼

    Taiwan, Province of China
    3.94%

  • 🏳️

    Other
    3.46%

  • 🇬🇧

    United Kingdom
    2.4%

  • 🇰🇷

    Korea
    2.39%

  • 🇨🇭

    Switzerland
    2.32%

  • 🇨🇦

    Canada
    2.22%

  • 🇨🇳

    China
    2.1%

  • 🇩🇪

    Germany
    1.44%

  • 🇦🇺

    Australia
    1.4%

  • 🇮🇳

    India
    1.39%

  • 🇳🇱

    Netherlands
    1.31%

  • 🇫🇷

    France
    0.96%

Market cap breakdown

  • Mega-cap
    42.37%
  • Large-cap
    37.78%
  • Other
    11.9%
  • Mid-cap
    6.87%
  • Small-cap
    1.02%
  • Nano-cap
    0.04%
  • Micro-cap
    0.02%

Frequently asked questions

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.
Vanguard ESG Global All Cap ETF has a fund volume of $628.46M. 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.
Vanguard ESG Global All Cap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2026, with an amount of $0.02.
Vanguard ESG Global All Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
$7.909$8.127
52W span
$6.74$8.339

Information

The Fund employs a passive management or indexing investment approach and seeks to track the performance of the FTSE Global All Cap Choice Index.

Identifier

ISIN
IE00BNG8L385
Primary Ticker
V3AL

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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