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V3AA ETF · Vanguard ESG Global All Cap UCITS ETF
The V3AA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Global All Cap Choice Index. The V3AA ETF provides physical exposure, so by buying it you actually own parts of all the 5,730 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for V3AA
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
-4.64%
1M flows
+€2.6M
AuM
€727M
E/R
0.2406%
Rating
ESG Consensus®
V3AA
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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V3AA
$7.54
-2.31%
World Blended Cap
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.64%  | -2.31% | +21.26% | +67.27%  | N/A | -5.84% | -3.14% | -3.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$7.54
1D NAV change
-0.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5730
Inception date
3/25/2021
Jurisdiction
Ireland
Distribution
Austria
Denmark
Finland
France
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.21B
Decimalisation of shares
No
Investment strategy
The Fund employs a passive management – or indexing – investment approach. through physical acquisition of securities. and seeks to track the performance of the FTSE Global All Cap Choice Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
V3AL
1M perf.
-4.64%
E/R
0.2406%
SAAI
1M perf.
-4.26%
E/R
0.2%
CRBN
1M perf.
-4.62%
E/R
0.2%
XMAW
1M perf.
-0.92%
E/R
0.25%
XAW
1M perf.
-4.06%
E/R
0.22%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.31% | +21.26% | +67.27% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
58.19%
Japan
5.43%
Taiwan
2.99%
United Kingdom
2.39%
Switzerland
2.28%
Canada
2.25%
Germany
2.08%
Republic of Korea
1.88%
Unavailable
4.67%
Other
17.84%
Sectors
Information Technology
29.82%
Financials
16.07%
Consumer Discretionary
11.36%
Health Care
9.35%
Communication Services
9.18%
Industrials
5.76%
Consumer Staples
3.84%
Materials
3.01%
Unavailable
8.59%
Other
3.02%
Diversification
Total weight of top 15 holdings out of 5730
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TWN SEMICONT MAN
TESLA
LILLY
JPMORGAN CHASE
ASML HOLDING
VISA INCORPORATION
SAMSUNG ELECTR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.71% of holdings have positive scoring
24.06% of holdings have negative scoring
23.06%
33.40%
24.25%
7.74%
14.35%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Global All Cap Choice Net Tax Index - USD
Index ticker
FGACCN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €752.24B |
VTI | Vanguard Total Stock Market ETF | €496.61B |
VEA | Vanguard FTSE Developed Markets ETF | €178.17B |
VUG | Vanguard Growth ETF | €167.89B |
VTV | Vanguard Value ETF | €145.71B |
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 0.2406%, 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 Austria, 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 €727M in assets as of March 13, 2026.
How has V3AA performed lately?
Based on data from March 13, 2026, V3AA returned -4.64% over the past month, -2.31% over the last three months and -3.14% year-to-date.
What are the latest inflows or outflows for V3AA?
As of March 13, 2026, V3AA recorded net flows of +€2.7M over the last month and +€12M 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 January 31, 2026, V3AA has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does V3AA invest in?
As of January 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 January 31, 2026, V3AA holds 5730 positions in its portfolio, with 29.57% of assets concentrated in its top 15 holdings.
What are the main positions in V3AA?
As of January 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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