Vanguard ESG Global All Cap UCITS ETF (LON:V3AM)
London
· Delayed Price · Currency is GBP 4.851
-0.022 (-0.45%)
Jul 4, 2025, 4:35 PM BST
5.45% (1Y)
| Assets | 512.13M |
| Expense Ratio | 0.24% |
| PE Ratio | 21.17 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Mar 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.80% |
| 1-Year Return | +7.08% |
| Volume | 32,322 |
| Open | 4.859 |
| Previous Close | 4.873 |
| Day's Range | 4.837 - 4.859 |
| 52-Week Low | 3.940 |
| 52-Week High | 5.140 |
| Beta | 0.97 |
| Holdings | 5735 |
| Inception Date | Mar 25, 2021 |
About V3AM
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 London Stock Exchange
Ticker Symbol V3AM
Provider Vanguard
Index Tracked FTSE Global All Cap Choice Index - Benchmark TR Net
Performance
V3AM had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
24.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.76% |
| NVIDIA Corporation | NVDA | 4.41% |
| Apple Inc. | AAPL | 4.12% |
| Amazon.com, Inc. | AMZN | 2.68% |
| Meta Platforms, Inc. | META | 1.98% |
| Broadcom Inc. | AVGO | 1.55% |
| Alphabet Inc. | GOOGL | 1.40% |
| Tesla, Inc. | TSLA | 1.34% |
| Alphabet Inc. | GOOG | 1.18% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | £0.01294 | Apr 2, 2025 |
| Dec 12, 2024 | £0.01337 | Dec 27, 2024 |
| Sep 12, 2024 | £0.01448 | Sep 25, 2024 |
| Jun 13, 2024 | £0.02324 | Jun 26, 2024 |
| Mar 14, 2024 | £0.01128 | Mar 27, 2024 |
| Dec 14, 2023 | £0.01191 | Dec 27, 2023 |