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

Assets	477.38M
Expense Ratio	0.24%
PE Ratio	22.95
Dividend (ttm)	0.07
Dividend Yield	1.12%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	19.26%
1-Year Return	+18.79%

Volume	9
Open	8.31
Previous Close	8.31
Day's Range	8.31 - 8.31
52-Week Low	6.74
52-Week High	8.37
Beta	1.11
Holdings	5631
Inception Date	Mar 25, 2021

About V3AL

The primary goal of this fund is to align its investment performance with that of the FTSE Global All Cap Choice Index. It achieves this by employing a passive, index-tracking strategy, which involves directly purchasing and holding the actual securities that make up the index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: V3AL
• Provider: Vanguard
• Index Tracked: FTSE Global All Cap Choice Index - Benchmark TR Net

Performance

V3AL had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.01967	Sep 30, 2026
Jun 18, 2026	$0.03749	Jul 1, 2026
Mar 19, 2026	$0.01675	Apr 1, 2026
Dec 18, 2025	$0.01881	Dec 31, 2025
Sep 18, 2025	$0.01793	Oct 1, 2025
Jun 19, 2025	$0.03534	Jul 2, 2025

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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