Vanguard ESG Global All Cap UCITS ETF (AMS:V3AL)
Netherlands · Delayed Price · Currency is EUR 5.87
0.00 (-0.02%)
At close: Aug 19, 2025, 5:30 PM CET
-0.02% (1Y)
| Assets | 456.46M |
| Expense Ratio | 0.24% |
| PE Ratio | 22.01 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.82% |
| 1-Year Return | +9.54% |
| Volume | 25,587 |
| Open | 5.86 |
| Previous Close | 5.87 |
| Day's Range | 5.86 - 5.88 |
| 52-Week Low | 4.67 |
| 52-Week High | 6.15 |
| Beta | n/a |
| Holdings | 5736 |
| 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 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 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
Top 10 Holdings
26.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.50% |
| Microsoft Corporation | MSFT | 5.22% |
| Apple Inc. | AAPL | 4.04% |
| Amazon.com, Inc. | AMZN | 2.97% |
| Meta Platforms, Inc. | META | 2.23% |
| Broadcom Inc. | AVGO | 1.79% |
| Alphabet Inc. | GOOGL | 1.47% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.25% |
| Alphabet Inc. | GOOG | 1.21% |
| Tesla, Inc. | TSLA | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | €0.03068 | Jul 2, 2025 |
| 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 |