Vanguard ESG Global All Cap UCITS ETF (AMS:V3AL)

Assets	460.13M
Expense Ratio	0.24%
PE Ratio	23.11
Dividend (ttm)	0.08
Dividend Yield	1.26%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	29.19%
1-Year Return	+11.54%

Volume	15,019
Open	5.97
Previous Close	6.06
Day's Range	5.97 - 6.07
52-Week Low	4.67
52-Week High	6.41
Beta	n/a
Holdings	5748
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 555.27m in AUM and 5733 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 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

Top 10 Holdings

25.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.90%
Apple Inc.	AAPL	4.55%
Microsoft Corporation	MSFT	3.44%
Amazon.com, Inc.	AMZN	2.38%
Alphabet Inc.	GOOGL	2.14%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.83%
Broadcom Inc.	AVGO	1.74%
Alphabet Inc.	GOOG	1.74%
Meta Platforms, Inc.	META	1.67%
Tesla, Inc.	TSLA	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	€0.01454	Apr 1, 2026
Dec 18, 2025	€0.01601	Dec 31, 2025
Sep 18, 2025	€0.01513	Oct 1, 2025
Jun 19, 2025	€0.03068	Jul 2, 2025
Mar 20, 2025	€0.01542	Apr 2, 2025
Dec 12, 2024	€0.01625	Dec 27, 2024