V3AL's largest holdings are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, Taiwan Semiconductor Manufacturing Co., Ltd.. The full top list is on this page.

How concentrated is V3AL?

The top 10 holdings are 24.8% of the fund, across 5684 positions.

The total expense ratio on record is 0.24%. That is cheaper than 55% of the 2589 European UCITS equity funds we track.

Which sectors dominate V3AL?

By weight of its equity holdings: Technology 36.3%, Financial Services 17.2%, Consumer Cyclical 10.4%.

How similar is V3AL to FTSE All-World (VWCE)?

73.1% of V3AL overlaps with FTSE All-World (VWCE) by weight, across 2634 shared companies.

What is V3AL's P/E ratio?

Computed from company annual reports and filed position values, V3AL's weighted price-to-earnings ratio is 22.5, covering 81.0% of the fund by weight. The weighted price-to-book ratio is 3.28.

UCITS · Ireland · Distributing

V3AL

Global all-cap equities with ESG screening

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

IE00BNG8L385 · V3AM · Vanguard

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 24.8%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

5684

as of 2026-07-28

Top 10

24.8%

TER

0.24%

cheaper than 55% of peers

Net assets

US$1.77B

reported in USD

Largest

5.1%

P / E

22.5

covers 81.0% by weight

Sections

Holdings as of 2026-07-28.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2021-03-23

Volatility 1Y

13.0%

How it tracks

Physical, sampling

Risk rating

4 of 7

02Valuation and performance

price · as of 2026-07-17

-1.0%

+7.0%

+9.3%

YTD

+12.2%

+22.6%

Valuation3531 companies covered · weighted, profitable holdings only

22.5

price / earnings

covers 81.0% by weight

4.4%

earnings yield

3.28

price / book

covers 70.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-28

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	5.1
2	Apple Inc US	AAPL	4.5
3	Microsoft Corp US	MSFT	3.0
4	AMAZON.COM INC US	AMZN	2.5
5	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	2.0
6	BROADCOM INC US	AVGO	1.9
7	Alphabet Inc US	–	1.8
8	Micron Technology Inc US	MU	1.4
9	Meta Platforms Inc US	–	1.3
10	TESLA INC US	TSLA	1.3
11	ELI LILLY & CO US	LLY	1.0
12	SK hynix Inc KR	000660	1.0
13	ADVANCED MICRO DEVICES US	AMD	1.0
14	ASML Holding NV NL	–	0.8
15	JPMorgan Chase & Co US	JPM	0.7
16	Intel Corp US	INTC	0.7
17	Applied Materials Inc US	AMAT	0.6
18	Visa Inc US	–	0.6
19	LAM RESEARCH CORPORATION US	LRCX	0.6
20	CISCO SYSTEMS, INC. US	CSCO	0.5
21	AbbVie Inc US	ABBV	0.5
22	Costco Wholesale Corp US	COST	0.5
23	Mastercard Inc US	MA	0.5
24	KLA Corp US	–	0.4
25	Bank of America Corp US	BAC	0.4
26	UnitedHealth Group Inc US	UNH	0.4
27	Home Depot Inc/The US	HD	0.4
28	THE PROCTER & GAMBLE COMPANY US	PG	0.4
29	SANDISK CORPORATION US	SNDK	0.4
30	Merck & Co Inc US	MRK	0.3
31	THE COCA-COLA COMPANY US	KO	0.3
32	NETFLIX INC US	NFLX	0.3
33	Novartis AG CH	–	0.3
34	Royal Bank of Canada CA	RY	0.3
35	AstraZeneca PLC GB	–	0.3
36	Palo Alto Networks Inc US	PANW	0.3
37	Nestle SA CH	–	0.3
38	Texas Instruments Inc US	TXN	0.3
39	MARVELL TECHNOLOGY, INC. US	MRVL	0.3
40	Oracle Corp US	ORCL	0.3
41	Linde PLC IE	LIN	0.3
42	Siemens AG DE	–	0.3
43	MORGAN STANLEY US	MS	0.3
44	US DOLLAR US	USD	0.3
45	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
46	Alibaba Group Holding Limited KY	9988	0.2
47	Seagate Technology Holdings PLC US	–	0.2
48	WESTERN DIGITAL CORPORATION US	WDC	0.2
49	Mitsubishi UFJ Financial Group Inc JP	–	0.2
50	Tokyo Electron Ltd JP	–	0.2

Add this fund to your portfolio →

04Exposure

Equity 98.3%Other 1.4%

By sector

Technology36.3%

Financial Services17.2%

Consumer Cyclical10.4%

Healthcare9.6%

Communication Services8.5%

Industrials6.6%

Consumer Defensive4.0%

Materials3.2%

Real Estate2.7%

Utilities0.3%

Energy0.0%

By country

USUnited States62.5%

JPJapan5.9%

TWTaiwan4.1%

KRSouth Korea3.1%

GBUnited Kingdom2.2%

CACanada2.2%

CHSwitzerland2.2%

DEGermany1.7%

CurrencyUSD 63.4% EUR 7.0% JPY 5.9% TWD 4.1% KRW 3.1%

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)

2634 shared companies

73.1%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

734 shared companies

60.4%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

314 shared companies

48.0%compare →

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

06Where it trades

13 exchanges

Exchange	MIC	Listed since
Börse Düsseldorf	DUSB	2021-03-25
Börse Frankfurt	FRAA	2021-03-25
Börse München	MUNB	2021-03-25
London Stock Exchange	XLON	2021-03-25
Xetra	XETA	2021-03-25
Tradegate	XGAT	2021-03-29
Börse Stuttgart	STUB	2021-04-09
Borsa Italiana	ETFP	2021-04-13
Euronext Amsterdam	XAMS	2021-04-13
Euronext Paris	XPAR	2021-04-13
Börse Hamburg	HAMN	2021-06-15
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

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

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →