Vanguard ESG Global All Cap UCITS ETF (ETR:V3AA)

Assets	1.08B
Expense Ratio	0.24%
PE Ratio	21.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.29%

Volume	19,913
Open	7.88
Previous Close	7.89
Day's Range	7.82 - 7.88
52-Week Low	6.30
52-Week High	7.88
Beta	0.62
Holdings	5631
Inception Date	Mar 23, 2021

About V3AA

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 22.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

Top 10 Holdings

27.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.49%
Apple Inc.	AAPL	4.89%
Microsoft Corporation	MSFT	4.02%
Amazon.com, Inc.	AMZN	2.69%
Alphabet Inc.	GOOGL	2.13%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.97%
Broadcom Inc.	AVGO	1.84%
Alphabet Inc.	GOOG	1.68%
Meta Platforms, Inc.	META	1.34%
Micron Technology, Inc.	MU	1.15%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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