New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
V3AL ETF · Vanguard ESG Global All Cap UCITS ETF
The V3AL Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Global All Cap Choice Index. The V3AL ETF provides physical exposure, so by buying it you actually own parts of all the 5,730 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for V3AL
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
-4.64%
1M flows
+€1.8M
AuM
€482M
E/R
0.2406%
Rating
ESG Consensus®
V3AL
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
V3AL
$7.04
-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
$7.04
1D NAV change
-0.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5730
Inception date
3/25/2021
Jurisdiction
Ireland
Distribution
Italy (Qualified Investor)
Austria
Belgium
Denmark
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
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
Upload your own internal metrics
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
V3AA
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%
Advertisement
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 |
Create a free account to view risk/return table
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
Create a free account to view top holdings
TWN SEMICONT MAN
TESLA
LILLY
JPMORGAN CHASE
ASML HOLDING
VISA INCORPORATION
SAMSUNG ELECTR
Create a free account to view top holdings
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 V3AL 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.
V3AL’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 V3AL
What does Vanguard ESG Global All Cap UCITS ETF, V3AL, invest in?
V3AL is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does V3AL replicate?
V3AL 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 V3AL?
V3AL carries a total expense ratio (TER) of 0.2406%, indicating the annual cost for holding the fund.
When was V3AL launched?
V3AL was introduced to the market on March 25, 2021. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of V3AL?
Vanguard ESG Global All Cap UCITS ETF, V3AL, is provided by Vanguard. Learn more about Vanguard here.
Does V3AL have multiple share classes?
Yes, V3AL 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 V3AL?
V3AL oversees €482M in assets as of March 13, 2026.
How has V3AL performed lately?
Based on data from March 13, 2026, V3AL 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 V3AL?
As of March 13, 2026, V3AL recorded net flows of +€1.8M over the last month and +€575K year-to-date.
Does V3AL distribute dividends?
V3AL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.26%.
What are the main country or region exposures of V3AL?
As of January 31, 2026, V3AL has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does V3AL invest in?
As of January 31, 2026, V3AL focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does V3AL hold and how diversified is it?
As of January 31, 2026, V3AL holds 5730 positions in its portfolio, with 29.57% of assets concentrated in its top 15 holdings.
What are the main positions in V3AL?
As of January 31, 2026, V3AL top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of V3AL?
The base currency of V3AL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
