Vanguard ESG Global All Cap UCITS ETF (LON:V3AM)
London · Delayed Price · Currency is GBP 5.27
-0.01 (-0.19%)
Apr 2, 2026, 4:35 PM GMT
14.85% (1Y)
| Assets | 400.99M |
| Expense Ratio | 0.24% |
| PE Ratio | 23.11 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.87% |
| 1-Year Return | +16.36% |
| Volume | 37,163 |
| Open | 5.20 |
| Previous Close | 5.28 |
| Day's Range | 5.19 - 5.29 |
| 52-Week Low | 3.94 |
| 52-Week High | 5.58 |
| Beta | 0.88 |
| Holdings | 5748 |
| Inception Date | Mar 25, 2021 |
About V3AM
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Global All Cap Choice Index (the “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 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
Top 10 Holdings
25.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.90% |
| Apple Inc. | AAPL | 4.55% |
| Microsoft Corporation | MSFT | 3.44% |
| Amazon.com, Inc. | AMZN | 2.38% |
| Alphabet Inc. | GOOGL | 2.14% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.83% |
| Broadcom Inc. | AVGO | 1.74% |
| Alphabet Inc. | GOOG | 1.74% |
| Meta Platforms, Inc. | META | 1.67% |
| Tesla, Inc. | TSLA | 1.34% |
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 |