LoginSignup
Vanguard ESG Global All Cap ETF logo

Vanguard ESG Global All Cap ETF

ETF
ETF
ISIN: IE00BNG8L385
Ticker: V3AL
IE00BNG8L385
V3AL

Price

Price

CHART BY

Data

TER

 
0.24%

Fund Volume

 
$578.91M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 02.04.2026

$0.0763

CHART BY

Industry Breakdown

  • Semiconductors
    12.2%
  • Packaged Software
    8.98%
  • Major Banks
    7.45%
  • Internet Software/ Services
    6.96%
  • Telecommunications Equipment
    6.04%
  • Major Pharmaceuticals
    5.17%
  • Internet Retail
    3.34%
  • Medical Specialties
    2.74%
  • Motor Vehicles
    2.44%
  • Real Estate Investment Trusts
    2.13%
  • Industrial Machinery
    2.1%
  • Finance/ Rental/ Leasing
    2.05%
  • Investment Banks/ Brokers
    2.01%
  • Multi-Line Insurance
    2.01%

Sector Breakdown

  • Information Technology
    37.5%
  • Financials
    22.05%
  • Health Care
    10.38%
  • Consumer Staples
    8.74%
  • Consumer Discretionary
    5.67%
  • Industrials
    5.12%
  • Materials
    3.98%
  • Consumer services
    2.58%
  • Communication Services
    1.82%
  • Business services
    1.79%
  • Utilities
    0.36%
  • Energy
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    62.68%

  • 🇯🇵

    Japan
    5.56%

  • 🇹🇼

    Taiwan, Province of China
    2.91%

  • 🇬🇧

    United Kingdom
    2.74%

  • 🇨🇳

    China
    2.7%

  • 🇨🇭

    Switzerland
    2.41%

  • 🇨🇦

    Canada
    2.33%

  • 🇩🇪

    Germany
    1.94%

  • 🇮🇳

    India
    1.75%

  • 🏳️

    Other
    1.55%

  • 🇦🇺

    Australia
    1.49%

  • 🇳🇱

    Netherlands
    1.32%

  • 🇫🇷

    France
    1.24%

  • 🇮🇪

    Ireland
    1.05%

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 $578.91M. 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 Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2025, with an amount of $0.02.

What is the replication method used by Vanguard ESG Global All Cap ETF?

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.

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
$7.352$7.402
52W span
$5.164$7.405

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
Join the conversation
Sign upLogin