Vanguard ESG Global All Cap UCITS ETF (SWX:V3AA)

Assets	1.01B
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.43%

Volume	5,807
Open	7.37
Previous Close	7.35
Day's Range	7.37 - 7.39
52-Week Low	5.75
52-Week High	7.39
Beta	n/a
Holdings	5631
Inception Date	Mar 23, 2021

About V3AA

V3AB.L was created on 2021-03-23 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. 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: SIX Swiss Exchange
• Ticker Symbol: V3AA
• Provider: Vanguard
• Index Tracked: FTSE Global All Cap Choice Index - Benchmark TR Net

Performance

V3AA had a total return of 23.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Top 10 Holdings

27.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.49%
Apple Inc.	AAPL	4.89%
Microsoft Corporation	MSFT	4.02%
Amazon.com, Inc.	AMZN	2.69%
Alphabet Inc.	GOOGL	2.13%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.97%
Broadcom Inc.	AVGO	1.84%
Alphabet Inc.	GOOG	1.68%
Meta Platforms, Inc.	META	1.34%
Micron Technology, Inc.	MU	1.15%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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