Vanguard ESG Global All Cap UCITS ETF (LON:V3AM)
London · Delayed Price · Currency is GBP 5.99
+0.11 (1.94%)
Jun 12, 2026, 4:35 PM GMT
24.96% (1Y)
| Assets | 459.30M |
| Expense Ratio | 0.24% |
| PE Ratio | 20.61 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.68% |
| 1-Year Return | +26.62% |
| Volume | 32,344 |
| Open | 5.94 |
| Previous Close | 5.88 |
| Day's Range | 5.93 - 6.00 |
| 52-Week Low | 4.67 |
| 52-Week High | 6.11 |
| Beta | 0.68 |
| Holdings | 5545 |
| Inception Date | Mar 25, 2021 |
About V3AM
This fund is structured to mirror the performance of the FTSE Global All Cap Choice Index. It accomplishes this through a passive, index-tracking strategy, which involves directly buying and holding the underlying securities rather than employing synthetic methods.
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 26.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.
Top 10 Holdings
27.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.40% |
| Apple Inc. | AAPL | 4.51% |
| Microsoft Corporation | MSFT | 3.49% |
| Amazon.com, Inc. | AMZN | 2.94% |
| Alphabet Inc. | GOOGL | 2.59% |
| Broadcom Inc. | AVGO | 2.23% |
| Alphabet Inc. | GOOG | 2.09% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.90% |
| Meta Platforms, Inc. | META | 1.54% |
| Tesla, Inc. | TSLA | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.01256 | Apr 1, 2026 |
| Dec 18, 2025 | £0.01405 | Dec 31, 2025 |
| Sep 18, 2025 | £0.01312 | Oct 1, 2025 |
| Jun 19, 2025 | £0.02623 | Jul 2, 2025 |
| Mar 20, 2025 | £0.01294 | Apr 2, 2025 |
| Dec 12, 2024 | £0.01337 | Dec 27, 2024 |