Vanguard ESG Global All Cap UCITS ETF (ETR:V3AA)
Germany · Delayed Price · Currency is EUR 6.35
+0.05 (0.84%)
Last updated: Sep 10, 2025, 1:12 PM CET
0.84% (1Y)
| Assets | 623.55M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.05% |
| Volume | 293 |
| Open | 6.36 |
| Previous Close | 6.29 |
| Day's Range | 6.34 - 6.36 |
| 52-Week Low | 4.91 |
| 52-Week High | 6.51 |
| Beta | n/a |
| Holdings | 5736 |
| Inception Date | Mar 23, 2021 |
About V3AA
V3AB.L was created on 2021-03-23 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 Deutsche Börse Xetra
Ticker Symbol V3AA
Provider Vanguard
Index Tracked FTSE Global All Cap Choice Index - Benchmark TR Net
Performance
V3AA had a total return of 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
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% |