V3AL.L

Vanguard ESG Global All Cap UCITS ETF (USD) DistributingVanguard

$7.21N/A (N/A)Close

AUM$1.46B

Expense Ratio0.24%

NAV$7.23

Holdings5,859

InceptionMar 23, 2021

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

9.6K

Dividend Yield

1.23%

Expense Ratio

0.24%

AUM

$1.46B

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Technology	31.36%
Financial Services	18.54%
Consumer Cyclical	11.89%
Healthcare	10.62%
Communication Services	10.01%
Industrials	6.27%
Consumer Defensive	4.50%
Basic Materials	3.43%
Real Estate	3.02%
Utilities	0.36%
Energy	0.01%

Country Allocation

Country	Weight %
United States	61.72%
Japan	5.71%
Taiwan (Province of China)	3.20%
United Kingdom	2.83%
China	2.82%
Switzerland	2.43%
Canada	2.37%
Korea (the Republic of)	2.00%
Germany	1.87%
Australia	1.59%
Netherlands	1.45%
India	1.30%
Ireland	1.25%
France	1.24%
Sweden	0.91%
Spain	0.77%
Italy	0.66%
Hong Kong	0.58%
Denmark	0.53%
South Africa	0.44%
Brazil	0.42%
Other	0.39%
Israel	0.38%
Singapore	0.29%
Mexico	0.25%
Finland	0.24%
Saudi Arabia	0.20%
Belgium	0.20%
Bermuda	0.16%
Norway	0.15%
Malaysia	0.15%
Luxembourg	0.14%
Indonesia	0.12%
Poland	0.12%
Uruguay	0.12%
Thailand	0.11%
Austria	0.10%
New Zealand	0.09%
Chile	0.09%
United Arab Emirates	0.09%
Qatar	0.08%
Turkey	0.08%
Greece	0.07%
Kuwait	0.04%
Hungary	0.04%
Philippines	0.04%
Cayman Islands	0.03%
Peru	0.03%
Jersey	0.02%
Portugal	0.02%
Colombia	0.02%
Czechia	0.01%
Egypt	0.01%
Iceland	0.01%
Isle of Man	0.01%

Fund Information

Issuer: Vanguard
Category: Technology
Subcategory: ESG
Inception Date: Mar 23, 2021
Description: 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”).

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VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

The Vanguard ESG Global All Cap UCITS ETF (USD) Distributing (V3AL.L) is an exchange-traded fund issued by Vanguard that launched on Mar 23, 2021. It currently manages $1.46B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 5859 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 27.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA Corp	5.30%	391,360	$74.8M
2	AAPL	Apple Inc	4.48%	243,717	$63.2M
3	MSFT	Microsoft Corp	3.78%	123,944	$53.3M
4	AMZN	Amazon.com Inc	2.72%	160,437	$38.4M
5	GOOGL	Alphabet Inc	2.33%	97,174	$32.8M
6	GOOG	Alphabet Inc	1.90%	79,197	$26.8M
7	META	Meta Platforms Inc	1.86%	36,531	$26.2M
8	AVGO	Broadcom Inc	1.81%	77,236	$25.6M
9	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.62%	406,000	$22.9M
10	TSLA	Tesla Inc	1.44%	47,201	$20.3M
11	LLY	Eli Lilly & Co	0.98%	13,393	$13.9M
12	JPM	JPMorgan Chase & Co	0.90%	41,680	$12.7M
13	ASML.AS	ASML Holding NV	0.68%	6,606	$9.6M
14	V	Visa Inc	0.64%	27,975	$9.0M
15	005930.KS	Samsung Electronics Co Ltd	0.62%	78,869	$8.8M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

$7.21

52-Week Low

N/A

Current Yield

1.23%

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	V3AL.L	Technology(1413 ETFs)	ESG(143 ETFs)
Fund Info
Expense Ratio	0.24%	0.67%	0.45%
AUM	$1.46B	$6.78B	$1.55B
Dividend Yield	1.23%	2.83%	3.75%
Avg Volume	9.6K	1.1M	446.9K
Holdings	5,859	202	298
Performance
1-Month Return	—	-2.11%	-3.10%
6-Month Return	—	+3.76%	+2.83%
YTD Return	—	+0.41%	+0.77%
1-Year Return	—	+20.06%	+14.37%

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