Vanguard ESG Global All Cap UCITS ETF (USD) DistributingV3AL

Capital at risk.

About Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BNG8L385
Trading on
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XETRA
Ticker
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V3AL
Fund manager
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Vanguard
Key facts & metrics
BasicAdvanced
Fund size
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€643M
income
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Distributing
Expense Ratio
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24.00%
Dividend Yield
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2.01533
Valuation
Price to prospective earnings
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17.58
Price to book
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2.09
Price to sales
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2.66
Price to cashflow
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12.02
Price
52-week High
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€6.14
52-week Low
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€4.65
50-day moving average
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€5.36
200-day moving average
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€5.67
Technicals
YTD
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4.88%
Year 1
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12.61%
Year 3
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16.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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10.74%
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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9.69%
Historical earnings
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8.85%
Sales
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6.07%
Cash flow
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10.01%
Book value
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6.45%
Sector breakdown
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Technology

% 28,71

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Financials

% 19,54

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Consumer

% 18,03

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Healthcare

% 12,06

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Communication

% 9,26

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Industrials

% 6,12

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Real Estate

% 3,47

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Materials

% 2,81

Regional breakdown

North America

% 66,61

Asia

% 16,33

Europe

% 11,14

UK

% 2,66

Australia

% 1,79

Africa/Middle East

% 1,47

Top 10 Holdings
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Apple

4.61%

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Microsoft

4.33%

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NVIDIA

3.76%

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Amazon

2.55%

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Meta

1.77%

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Google

1.37%

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Broadcom

1.31%

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Google

1.16%

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Tesla

1.16%

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Eli Lilly

1.06%

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 V3AL?
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The name of V3AL is Vanguard ESG Global All Cap UCITS ETF (USD) Distributing.

What is the ticker of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing?
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The primary ticker of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is V3AL.

What is the ISIN of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing?
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The ISIN of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is IE00BNG8L385.

What are the costs of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
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The total expense ratio (TER) of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 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) Distributing pay dividends?
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Yes, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing does pay dividends.

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

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

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

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