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›ETF Issuers›Vanguard›V3AL

V3AL

Vanguard ESG Global All Cap UCITS ETF

Dist

USD

Passive ETF Equity ESG

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 5,607 underlying holdings. This share class generates a stream of income by distributing dividends.

$8.24

+$0.073 (+0.89%) today

7:00 AM 09/11/26 Closed

1D price range

$8.19$8.24

52W price range

$6.74$8.37

YTD Perf.

+13.32%

YTD Flows

Annualized volatility

Fund AuM

€1.6B

Share class AuM

€550M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BNG8L385

TER

0.2407%

Inception date

3/25/2021

Issuer

Vanguard

Benchmark

FTSE Global All Cap Choice Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

40.30%

Finance

21.26%

Healthcare

9.49%

Consumer Non-Cyclicals

8.38%

Industrials

5.01%

Consumer Cyclicals

4.51%

Non-Energy Materials

3.80%

Consumer Services

2.24%

Unavailable

1.92%

Other

3.11%

Latest V3AL news

No content available for this fund

FAQ about V3AL

V3AL is a Passive ETF. This ETF provides exposure to Global Equities.

V3AL tracks the FTSE Global All Cap Choice Net Tax Index - USD, through a optimized sampling replication method.

V3AL carries a total expense ratio (TER) of 0.2407%, indicating the annual cost for holding the fund.

V3AL was introduced to the market on March 25, 2021. It trades on Portugal, among other exchanges

Vanguard ESG Global All Cap UCITS ETF, V3AL, is provided by Vanguard. Learn more about Vanguard here.

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 .

V3AL oversees €550M in assets as of September 10, 2026.

V3AL follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.11%.

As of July 31, 2026, V3AL has significant geographic allocations in USA, Japan and Taiwan.

As of July 31, 2026, V3AL focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, V3AL holds 5607 positions in its portfolio, with 31.50% of assets concentrated in its top 15 holdings.

As of July 31, 2026, V3AL top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of V3AL is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

5.06%

Apple, Inc.

4.82%

Microsoft Corp.

3.73%

Amazon.com, Inc.

2.84%

Alphabet, Inc.

2.30%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.97%

Broadcom Inc.

1.95%

Alphabet, Inc.

1.77%

Meta Platforms, Inc.

1.32%

JPMorgan Chase & Co.

1.01%

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