ETF Trace

Fund report

UCITS · Ireland · Distributing

V3AL IE00BNG8L385

Global all-cap equities with ESG screening
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
V3AM · Vanguard

5,754 holdings as of 2026-08-31 · top 10 = 26.5% · TER 0.24% · P/E 19.2

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Concentration
Moderately concentratedtop 10 = 26.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
5,754
as of 2026-08-31
Top 10
26.5%
TER
0.24%
cheaper than 57% of peers
Net assets
US$1.87B
reported in USD
Largest
5.3%
P / E
19.2
covers 86% by weight
Sections
Holdings as of 2026-08-31.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2021-03-23
Volatility 1Y
14.6%
Tracked index
FTSE Global All Cap Choice Index in USD
How it tracks
Physical, sampling
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-10-27
1M
-1.6%
3M
+2.5%
6M
+6.9%
YTD
+11.1%
1Y
+11.6%
Trackingfund minus FTSE Global All Cap Choice Index in USD · annualised
1Y return gap
-0.04 pp/yr
3Y return gap
-0.08 pp/yr
5Y return gap
-0.04 pp/yr
3Y tracking error
0.08%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation4,369 companies covered · weighted, profitable holdings only
19.2
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 5% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 90% by weight
2.94
price / book
covers 80% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.3
2Apple Inc USAAPL
4.7
3Microsoft Corp USMSFT
3.9
4AMAZON.COM INC USAMZN
2.6
5Alphabet Inc USGOOGL
2.1
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.9
7BROADCOM INC USAVGO
1.8
8ALPHABET INC-CL C USGOOG
1.6
9META PLATFORMS INC-CLASS A USMETA
1.3
10US Dollar USUSD
1.2
11Micron Technology Inc USMU
1.1
12TESLA INC USTSLA
1.1
13Samsung Electronics Co., Ltd. KR005930 KS
1.0
14JPMorgan Chase & Co USJPM
1.0
15ELI LILLY & CO USLLY
1.0
16Micro E-mini S&P 500 futures USHWAU6
0.9
17ADVANCED MICRO DEVICES USAMD
0.8
18SK hynix Inc KR000660
0.7
19ASML Holding N.V. NLASML
0.7
20Visa Inc USV
0.6
21Mastercard Inc USMA
0.5
22AbbVie Inc USABBV
0.5
23CISCO SYSTEMS, INC. USCSCO
0.5
24Costco Wholesale Corp USCOST
0.4
25Intel Corp USINTC
0.4
26Bank of America Corp USBAC
0.4
27LAM RESEARCH USLRCX
0.4
28Applied Materials Inc USAMAT
0.4
29Merck & Co Inc USMRK
0.4
30UnitedHealth Group Inc USUNH
0.4
31NETFLIX INC USNFLX
0.4
32THE COCA-COLA COMPANY USKO
0.3
33THE PROCTER & GAMBLE COMPANY USPG
0.3
34Home Depot Inc/The USHD
0.3
35Roche Holding AG CHROP SW
0.3
36Palo Alto Networks Inc USPANW
0.3
37Royal Bank of Canada CARY
0.3
38Novartis AG CHNOVN
0.3
39Alibaba Group Holding Limited KY9988
0.3
40Oracle Corp USORCL
0.3
41Nestle SA CHNESN
0.3
42Mitsubishi UFJ Financial Group Inc. JP8306
0.3
43Siemens AG DESIE
0.3
44AstraZeneca PLC GBAZN
0.3
45Texas Instruments Inc USTXN
0.2
46MORGAN STANLEY USMS
0.2
47CROWDSTRIKE HOLDINGS INC - A USCRWD
0.2
48SAP SE DESAP
0.2
49KLA Corp USKLAC
0.2
50Amgen Inc USAMGN
0.2
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04Exposure
Equity 95.3%Other 4.7%
By sector
Technology34.6%
Financial Services17.7%
Consumer Cyclical10.2%
Healthcare9.7%
Communication Services8.0%
Industrials6.2%
Consumer Defensive3.9%
Materials3.3%
Real Estate2.5%
Utilities0.3%
Energy0.0%
By country
USUnited States62.4%
JPJapan5.8%
TWTaiwan3.9%
KRSouth Korea2.6%
CACanada2.3%
CHSwitzerland2.1%
GBUnited Kingdom2.1%
DEGermany1.9%
CurrencyUSD 63.9% EUR 7.7% JPY 5.8% TWD 3.9% KRW 2.6%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.4%
Unfavourable
+3.6%
Moderate
+11.1%
Favourable
+15.9%
05Similar funds
funds with comparable exposure
IE00BK5BQT80
FTSE All-World (VWCE)
2,651 shared companies
78.1%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
834 shared companies
69.7%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
363 shared companies
53.0%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
13 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2021-03-25
Börse FrankfurtFRAA2021-03-25
Börse MünchenMUNB2021-03-25
London Stock ExchangeXLON2021-03-25
XetraXETA2021-03-25
TradegateXGAT2021-03-29
Börse StuttgartSTUB2021-04-09
Borsa ItalianaETFP2021-04-13
Euronext AmsterdamXAMS2021-04-13
Euronext ParisXPAR2021-04-13
Börse HamburgHAMN2021-06-15
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 36 other venues, mostly multilateral trading facilities and regional segments.

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