Vanguard ESG Emerging Markets All Cap UCITS ETF (LON:V3MM)
London · Delayed Price · Currency is GBP 5.84
-0.05 (-0.79%)
At close: Apr 2, 2026
17.77% (1Y)
| Assets | 13.41M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +20.37% |
| Volume | 4,865 |
| Open | 5.81 |
| Previous Close | 5.89 |
| Day's Range | 5.77 - 5.85 |
| 52-Week Low | 4.30 |
| 52-Week High | 6.36 |
| Beta | n/a |
| Holdings | 3828 |
| Inception Date | Oct 11, 2022 |
About V3MM
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 V3MM
Provider Vanguard
Index Tracked FTSE Emerging All Cap Choice index - Benchmark TR Net
Performance
V3MM had a total return of 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
Top 10 Holdings
28.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 16.79% |
| Alibaba Group Holding Limited | 9988 | 3.54% |
| HDFC Bank Limited | HDFCBANK | 1.20% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.02% |
| MediaTek Inc. | 2454 | 1.00% |
| China Construction Bank Corporation | CICHF | 0.96% |
| Delta Electronics, Inc. | 2308 | 0.96% |
| ICICI Bank Limited | ICICIBANK | 0.87% |
| PDD Holdings Inc. | PDD | 0.85% |
| Xiaomi Corporation | 1810 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.01633 | Apr 1, 2026 |
| Dec 18, 2025 | £0.02069 | Dec 31, 2025 |
| Sep 18, 2025 | £0.04084 | Oct 1, 2025 |
| Jun 19, 2025 | £0.04082 | Jul 2, 2025 |
| Mar 20, 2025 | £0.02213 | Apr 2, 2025 |
| Dec 12, 2024 | £0.01127 | Dec 27, 2024 |