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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

5,747 holdings as of 2026-07-31 · top 10 = 27.8% · TER 0.24% · P/E 24.3

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Concentration
Moderately concentratedtop 10 = 27.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
5,747
as of 2026-07-31
Top 10
27.8%
TER
0.24%
cheaper than 57% of peers
Net assets
US$1.81B
reported in USD
Largest
5.1%
P / E
24.3
covers 88% by weight
Sections
Holdings as of 2026-07-31.
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 2026-09-11
1M
-0.5%
3M
+2.4%
6M
+17.1%
YTD
+12.9%
1Y
+17.5%
Trackingfund minus FTSE Global All Cap Choice Index in USD · annualised
1Y return gap
-0.07 pp/yr
3Y return gap
-0.09 pp/yr
5Y return gap
-0.04 pp/yr
3Y tracking error
0.07%

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.

Valuation4,332 companies covered · weighted, profitable holdings only
24.3
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 3% 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.
3.7%
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 91% by weight
2.98
price / book
covers 81% 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 2026-07-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.1
2Apple Inc USAAPL
4.8
3ALPHABET INC USGOOGL
4.1
4Microsoft Corp USMSFT
3.7
5AMAZON.COM INC USAMZN
2.8
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
2.0
7BROADCOM INC USAVGO
2.0
8META PLATFORMS INC-CLASS A USMETA
1.3
9Samsung Electronics Co., Ltd. KR005930 KS
1.0
10JPMorgan Chase & Co USJPM
1.0
11Micron Technology Inc USMU
1.0
12ELI LILLY & CO USLLY
1.0
13TESLA INC USTSLA
1.0
14ADVANCED MICRO DEVICES USAMD
0.8
15US Dollar USUSD
0.7
16SK hynix Inc KR000660
0.7
17ASML Holding N.V. NLASML
0.7
18Visa Inc USV
0.6
19Micro E-mini S&P 500 futures USHWAU6
0.6
20Mastercard Inc USMA
0.5
21CISCO SYSTEMS, INC. USCSCO
0.5
22AbbVie Inc USABBV
0.5
23Costco Wholesale Corp USCOST
0.5
24Bank of America Corp USBAC
0.4
25Applied Materials Inc USAMAT
0.4
26Intel Corp USINTC
0.4
27UnitedHealth Group Inc USUNH
0.4
28LAM RESEARCH USLRCX
0.4
29THE COCA-COLA COMPANY USKO
0.4
30THE PROCTER & GAMBLE COMPANY USPG
0.4
31Home Depot Inc/The USHD
0.4
32Merck & Co Inc USMRK
0.3
33Roche Holding AG CHROP SW
0.3
34NETFLIX INC USNFLX
0.3
35Royal Bank of Canada CARY
0.3
36Novartis AG CHNOVN
0.3
37Alibaba Group Holding Limited KY9988
0.3
38Palo Alto Networks Inc USPANW
0.3
39Nestle SA CHNESN
0.3
40AstraZeneca PLC GBAZN
0.3
41Texas Instruments Inc USTXN
0.3
42Mitsubishi UFJ Financial Group Inc. JP8306
0.3
43KLA Corp USKLAC
0.3
44Siemens AG DESIE
0.3
45MORGAN STANLEY USMS
0.3
46Oracle Corp USORCL
0.2
47THE GOLDMAN SACHS GROUP, INC. USGS
0.2
48Linde PLC IELIN
0.2
49Commonwealth Bank of Australia AUCBA
0.2
50Thermo Fisher Scientific Inc USTMO
0.2
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04Exposure
Equity 96.7%Other 3.3%
By sector
Technology34.0%
Financial Services18.2%
Consumer Cyclical10.6%
Healthcare9.7%
Communication Services8.4%
Industrials6.4%
Consumer Defensive4.1%
Materials3.1%
Real Estate2.8%
Utilities0.3%
Energy0.0%
By country
USUnited States62.1%
JPJapan5.8%
TWTaiwan3.8%
KRSouth Korea2.6%
CHSwitzerland2.3%
CACanada2.2%
GBUnited Kingdom2.2%
DEGermany1.8%
CurrencyUSD 63.6% EUR 7.7% JPY 5.8% TWD 3.8% 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)
2,648 shared companies
77.8%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
851 shared companies
72.5%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
361 shared companies
55.4%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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