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V3AA ETF · Vanguard ESG Global All Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.75%  | +3.58%  | +30.20% | +72.72% | +56.74% | +0.40% | +11.98% | +6.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.58% | +30.20% | +72.72% | +56.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about V3AA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
V3AA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €793.91B |
VTI | Vanguard Total Stock Market ETF | €534.2B |
VEA | Vanguard FTSE Developed Markets ETF | €187.93B |
VUG | Vanguard Growth ETF | €184.19B |
VTV | Vanguard Value ETF | €147.28B |
Frequently asked questions about V3AA
What does Vanguard ESG Global All Cap UCITS ETF, V3AA, invest in?
V3AA is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does V3AA replicate?
V3AA tracks the FTSE Global All Cap Choice Net Tax Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of V3AA?
V3AA carries a total expense ratio (TER) of 0.2407%, indicating the annual cost for holding the fund.
When was V3AA launched?
V3AA was introduced to the market on March 25, 2021. It trades on Netherlands, among other exchanges
Who is the ETF issuer of V3AA?
Vanguard ESG Global All Cap UCITS ETF, V3AA, is provided by Vanguard. Learn more about Vanguard here.
Does V3AA have multiple share classes?
Yes, V3AA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of V3AA?
V3AA oversees €819M in assets as of May 1, 2026.
How has V3AA performed lately?
Based on data from May 1, 2026, V3AA returned 9.75% over the past month, 3.58% over the last three months and 6.02% year-to-date.
What are the latest inflows or outflows for V3AA?
As of May 1, 2026, V3AA recorded net flows of +€28M over the last month and +€54M year-to-date.
Does V3AA distribute dividends?
V3AA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of V3AA?
As of March 31, 2026, V3AA has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does V3AA invest in?
As of March 31, 2026, V3AA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does V3AA hold and how diversified is it?
As of March 31, 2026, V3AA holds 5549 positions in its portfolio, with 29.35% of assets concentrated in its top 15 holdings.
What are the main positions in V3AA?
As of March 31, 2026, V3AA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of V3AA?
The base currency of V3AA is USD.
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