LoginSignup
Vanguard ESG Global All Cap ETF logo

Vanguard ESG Global All Cap ETF

ETF
ETF
ISIN: IE00BNG8L278
Ticker: V3AA
IE00BNG8L278
V3AA

Price

Price

CHART BY

Data

TER

 
0.24%

Fund Volume

 
$479.84M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Vanguard

Region Breakdown

  • 🇺🇸

    USA
    65.05%

  • 🇯🇵

    Japan
    5.56%

  • 🇬🇧

    United Kingdom
    2.83%

  • 🇨🇦

    Canada
    2.39%

  • 🇹🇼

    Taiwan, Province of China
    2.38%

  • 🇨🇳

    China
    2.27%

  • 🇨🇭

    Switzerland
    2.26%

  • 🇮🇳

    India
    1.98%

  • 🇦🇺

    Australia
    1.67%

  • 🇩🇪

    Germany
    1.59%

  • 🇮🇪

    Ireland
    1.21%

  • 🇳🇱

    Netherlands
    1.15%

  • 🏳️

    Other
    1.15%

  • 🇫🇷

    France
    1.1%

Sector Breakdown

  • Information Technology
    33.69%
  • Financials
    21.84%
  • Health Care
    11.53%
  • Consumer Staples
    9.43%
  • Consumer Discretionary
    6.06%
  • Industrials
    6.02%
  • Materials
    3.89%
  • Consumer services
    3.08%
  • Communication Services
    2.04%
  • Business services
    1.97%
  • Utilities
    0.32%
  • Other
    0.09%
  • Energy
    0.05%
  • Non corporate
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard ESG Global All Cap ETF?

The total expense ratio (TER) of Vanguard ESG Global All Cap ETF is 0.24%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard ESG Global All Cap ETF?

Vanguard ESG Global All Cap ETF has a fund volume of $479.84M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard ESG Global All Cap ETF paying dividends?

Vanguard ESG Global All Cap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Vanguard ESG Global All Cap ETF?

Vanguard ESG Global All Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard ESG Global All Cap ETF domiciled?

Vanguard ESG Global All Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.358$6.49
52W span
$5.384$6.724

Information

The Fund employs a passive management or indexing investment approach and seeks to track the performance of the FTSE Global All Cap Choice Index.

Identifier

ISIN
IE00BNG8L278
Primary Ticker
V3AA

Knockouts

Join the conversation
Sign upLogin