Vanguard ESG Global All Cap UCITS ETF (SWX:V3AL)

Assets	427.97M
Expense Ratio	0.24%
PE Ratio	22.04
Dividend (ttm)	0.07
Dividend Yield	1.35%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Quarterly
Payout Ratio	29.91%
1-Year Return	+7.23%

Volume	48
Open	5.51
Previous Close	5.53
Day's Range	5.51 - 5.51
52-Week Low	4.29
52-Week High	5.80
Beta	n/a
Holdings	5736
Inception Date	Mar 25, 2021

About V3AL

V3AL.L was created on 2021-03-25 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 529.18m in AUM and 5722 holdings. 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: V3AL
• Provider: Vanguard
• Index Tracked: FTSE Global All Cap Choice Index - Benchmark TR Net

Performance

V3AL had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

Top 10 Holdings

26.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.50%
Microsoft Corporation	MSFT	5.22%
Apple Inc.	AAPL	4.04%
Amazon.com, Inc.	AMZN	2.97%
Meta Platforms, Inc.	META	2.23%
Broadcom Inc.	AVGO	1.79%
Alphabet Inc.	GOOGL	1.47%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.25%
Alphabet Inc.	GOOG	1.21%
Tesla, Inc.	TSLA	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 19, 2025	0.02887 CHF	Jul 2, 2025
Mar 20, 2025	0.01476 CHF	Apr 2, 2025
Dec 12, 2024	0.01507 CHF	Dec 27, 2024
Sep 12, 2024	0.016 CHF	Sep 25, 2024
Jun 13, 2024	0.02659 CHF	Jun 26, 2024
Mar 14, 2024	0.01267 CHF	Mar 27, 2024