Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA

Capital at risk.

About Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BNG8L278
Trading on
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XETRA
Ticker
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V3AA
Fund manager
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Vanguard
Key facts & metrics
BasicAdvanced
Fund size
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€643M
income
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Accumulating
Expense Ratio
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24.00%
Dividend Yield
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1.98593
Valuation
Price to prospective earnings
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17.64
Price to book
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2.11
Price to sales
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2.68
Price to cashflow
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12.15
Price
52-week High
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€6.51
52-week Low
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€4.91
50-day moving average
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€5.79
200-day moving average
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€5.95
Technicals
YTD
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3.20%
Year 1
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9.31%
Year 3
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8.80%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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11.08%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.37%
Historical earnings
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8.57%
Sales
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6.06%
Cash flow
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9.41%
Book value
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6.45%
Sector breakdown
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Technology

% 28,49

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Financials

% 19,64

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Consumer

% 18,04

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Healthcare

% 12,36

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Communication

% 9,14

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Industrials

% 6,08

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Real Estate

% 3,48

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Materials

% 2,77

Regional breakdown

North America

% 67,35

Asia

% 16,17

Europe

% 10,77

UK

% 2,56

Australia

% 1,69

Africa/Middle East

% 1,46

Top 10 Holdings
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Apple

4.88%

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Microsoft

4.16%

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NVIDIA

3.78%

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Amazon

2.66%

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Meta

1.88%

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Google

1.35%

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Broadcom

1.15%

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Google

1.13%

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Tesla

1.07%

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JPMorgan Chase

1.02%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of V3AA?
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The name of V3AA is Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating.

What is the ticker of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating?
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The primary ticker of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating is V3AA.

What is the ISIN of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating?
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The ISIN of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating is IE00BNG8L278.

What are the costs of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
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The total expense ratio (TER) of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating amounts to 24.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating pay dividends?
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No, Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating doesn't pay dividends.

What currency is Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating traded in?
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Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating is traded in EUR.

Is Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating an accumulating or distributing ETF?
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Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating is accumulating.

Who is the fund manager of “Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating?
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The fund manager of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating is Vanguard.

What is the fund size of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating?
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The fund size of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating is €643M.