V3AM.L

Vanguard ESG Global All Cap UCITS ETF (USD) DistributingVanguard

$5.37— (—)

AUM$1.09B

Expense Ratio0.24%

NAV$5.32

Holdings5,859

InceptionMar 23, 2021

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

39.1K

Dividend Yield

1.24%

Expense Ratio

0.24%

AUM

$1.09B

Shares Outstanding

—

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
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”).

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
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	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The Vanguard ESG Global All Cap UCITS ETF (USD) Distributing (V3AM.L) is an exchange-traded fund issued by Vanguard that launched on Mar 23, 2021. It currently manages $1.09B 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	$56.7M
2	AAPL	Apple Inc	4.48%	243,717	$47.9M
3	MSFT	Microsoft Corp	3.78%	123,944	$40.4M
4	AMZN	Amazon.com Inc	2.72%	160,437	$29.1M
5	GOOGL	Alphabet Inc	2.33%	97,174	$24.9M
6	GOOG	Alphabet Inc	1.90%	79,197	$20.3M
7	META	Meta Platforms Inc	1.86%	36,531	$19.8M
8	AVGO	Broadcom Inc	1.81%	77,236	$19.4M
9	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.62%	406,000	$17.3M
10	TSLA	Tesla Inc	1.44%	47,201	$15.4M
11	LLY	Eli Lilly & Co	0.98%	13,393	$10.5M
12	JPM	JPMorgan Chase & Co	0.90%	41,680	$9.7M
13	ASML.AS	ASML Holding NV	0.68%	6,606	$7.2M
14	V	Visa Inc	0.64%	27,975	$6.8M
15	005930.KS	Samsung Electronics Co Ltd	0.62%	78,869	$6.7M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$5.37

52-Week Low

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Current Yield

1.24%

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	V3AM.L	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.24%	0.67%
AUM	$1.09B	$6.77B
Dividend Yield	1.24%	2.82%
Avg Volume	39.1K	1.1M
Holdings	5,859	196
Performance
1-Month Return	—	-3.55%
6-Month Return	—	+1.82%
YTD Return	—	-1.18%
1-Year Return	—	+18.49%

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