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ETF IssuersVanguardV3ML
V3ML

Vanguard ESG Emerging Markets All Cap UCITS ETF

Dist
USD

The V3ML Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Emerging All Cap Choice Index. The V3ML ETF provides physical exposure, so by buying it you actually own parts of all the 3,822 underlying holdings. This share class generates a stream of income by distributing dividends.

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€7.66
+€0.064 (+0.84%) today
7:04 AM 08/26/26 Open
1D price range
€7.66€7.66
52W price range
€7.24€8.97
YTD Perf.
+15.26%
YTD Flows
Annualized volatility
Fund AuM
€122M
Share class AuM
€20M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE0001VXZTV7
TER
0.1904%
Inception date
10/13/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 25, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
35.78%
Finance
26.99%
Consumer Non-Cyclicals
8.22%
Non-Energy Materials
6.88%
Industrials
5.35%
Healthcare
4.49%
Consumer Cyclicals
4.38%
Telecommunications
2.66%
Unavailable
1.73%
Other
3.52%
Latest V3ML news

No content available for this fund

FAQ about V3ML

V3ML is a Passive ETF. This ETF provides exposure to Emerging markets Equities.
V3ML tracks the FTSE Emerging All Cap Choice Net Tax Index - USD, through a full replication replication method.
V3ML carries a total expense ratio (TER) of 0.1904%, indicating the annual cost for holding the fund.
V3ML was introduced to the market on October 13, 2022. It trades on Germany, among other exchanges
Vanguard ESG Emerging Markets All Cap UCITS ETF, V3ML, is provided by Vanguard. Learn more about Vanguard here.
Yes, V3ML 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 .
V3ML oversees €20M in assets as of August 25, 2026.
V3ML follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 1.81%.
As of July 31, 2026, V3ML has significant geographic allocations in Taiwan, China and India.
As of July 31, 2026, V3ML focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of July 31, 2026, V3ML holds 3822 positions in its portfolio, with 32.94% of assets concentrated in its top 15 holdings.
As of July 31, 2026, V3ML top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and MediaTek, Inc..
The base currency of V3ML is USD.
Data as of 07/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
18.97%
Alibaba Group Holding Ltd.
2.84%
MediaTek, Inc.
1.71%
China Construction Bank Corp.
1.08%
Delta Electronics, Inc.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.93%
ICICI Bank Ltd.
0.83%
Industrial & Commercial Bank of China Ltd.
0.79%
PDD Holdings, Inc.
0.71%

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