Vanguard ESG Global All Cap UCITS ETF (AMS:V3AL)
Netherlands
· Delayed Price · Currency is EUR 5.39
0.00 (0.04%)
At close: May 9, 2025, 5:30 PM CET
2.55% (1Y)
| Assets | 491.97M |
| Expense Ratio | 0.24% |
| PE Ratio | 20.51 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Mar 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.55% |
| Volume | 18,714 |
| Open | 5.40 |
| Previous Close | 5.39 |
| Day's Range | 5.39 - 5.42 |
| 52-Week Low | 4.67 |
| 52-Week High | 6.15 |
| Beta | n/a |
| Holdings | 5753 |
| Inception Date | Mar 25, 2021 |
About V3AL
V3AL.L was created on 2021-03-25 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 491.97m in AUM and 5735 holdings. The Fund employs a passive management or indexing investment approach and seeks to track the performance of the FTSE Global All Cap Choice Index.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol V3AL
Provider Vanguard
Index Tracked FTSE Global All Cap Choice Index - Benchmark TR Net
Performance
V3AL had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Top 10 Holdings
23.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.88% |
| Microsoft Corporation | MSFT | 4.16% |
| NVIDIA Corporation | NVDA | 3.78% |
| Amazon.com, Inc. | AMZN | 2.66% |
| Meta Platforms, Inc. | META | 1.88% |
| Alphabet Inc. | GOOGL | 1.35% |
| Broadcom Inc. | AVGO | 1.15% |
| Alphabet Inc. | GOOG | 1.13% |
| Tesla, Inc. | TSLA | 1.07% |
| JPMorgan Chase & Co. | JPM | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | €0.01542 | Apr 2, 2025 |
| Dec 12, 2024 | €0.01625 | Dec 27, 2024 |
| Sep 12, 2024 | €0.01712 | Sep 25, 2024 |
| Jun 13, 2024 | €0.02751 | Jun 26, 2024 |
| Mar 14, 2024 | €0.01319 | Mar 27, 2024 |
| Dec 14, 2023 | €0.01382 | Dec 27, 2023 |