Vanguard ESG Emerging Markets All Cap UCITS ETF (LON:V3ML)
London · Delayed Price · Currency is GBP · Price in USD 7.29
+0.02 (0.30%)
At close: Aug 15, 2025, 4:30 PM BST
0.30% (1Y)
| Assets | 10.06M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +19.55% |
| Volume | 780 |
| Open | 7.32 |
| Previous Close | 7.27 |
| Day's Range | 7.29 - 7.32 |
| 52-Week Low | 5.60 |
| 52-Week High | 7.35 |
| Beta | n/a |
| Holdings | 3735 |
| Inception Date | Oct 11, 2022 |
About V3ML
V3ML.AS was created on 2022-10-11 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. This Fund seeks to track the performance of the Index.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol V3ML
Provider Vanguard
Index Tracked FTSE Emerging All Cap Choice index - Benchmark TR Net
Performance
V3ML had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.23%.
Top 10 Holdings
25.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.42% |
| Alibaba Group Holding Limited | BABAF | 3.47% |
| HDFC Bank Limited | HDFCBANK | 1.72% |
| Xiaomi Corporation | 1810 | 1.54% |
| China Construction Bank Corporation | 0939 | 1.30% |
| ICICI Bank Limited | ICICIBANK | 1.18% |
| PDD Holdings Inc. | PDD | 1.14% |
| Meituan | 3690 | 1.09% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.95% |
| MediaTek Inc. | 2454 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | £0.04096 | Jul 2, 2025 |
| Mar 20, 2025 | £0.02215 | Apr 2, 2025 |
| Dec 12, 2024 | £0.01131 | Dec 27, 2024 |
| Sep 12, 2024 | £0.05031 | Sep 25, 2024 |
| Jun 13, 2024 | £0.03562 | Jun 26, 2024 |
| Mar 14, 2024 | £0.01232 | Mar 27, 2024 |