Vanguard ESG Global All Cap ETF logo

Vanguard ESG Global All Cap ETF

ETF
ETF
ISIN: IE00BNG8L278
Ticker: V3AA
IE00BNG8L278
V3AA

Price

Price

CHART BY

Data

TER

 
0.24%

Fund Volume

 
$821.58M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
Vanguard

Region Breakdown

  • 🇺🇸

    USA
    62.49%
  • 🏳️

    Other
    13.99%
  • 🇯🇵

    Japan
    5.64%
  • 🇬🇧

    United Kingdom
    2.88%
  • 🇹🇼

    Taiwan, Province of China
    2.55%
  • 🇨🇳

    China
    2.39%
  • 🇨🇭

    Switzerland
    2.33%
  • 🇨🇦

    Canada
    2.31%
  • 🇮🇳

    India
    2.05%
  • 🇦🇺

    Australia
    1.7%
  • 🇩🇪

    Germany
    1.67%

Sector Breakdown

  • Information Technology
    38.22%
  • Financials
    16.34%
  • Consumer Discretionary
    12.48%
  • Health Care
    12.07%
  • Industrials
    7.34%
  • Consumer Staples
    4.9%
  • Other
    4.62%
  • Materials
    3.5%
  • Utilities
    0.33%
  • Energy
    0.2%

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 $821.58M. 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
$6.355$6.536
52W span
$5.375$6.724

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

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