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Evaluate funds side by side, to find the best fit for your investment goals.
£V3AB
This Fund seeks to track the performance of the FTSE Global All Cap Choice Index, which is a market-capitalisation weighted index representing the performance of large, mid, and small-cap stocks of companies located in markets around the world. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Global All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
View fund€V3AA
This Fund seeks to track the performance of the FTSE Global All Cap Choice Index, which is a market-capitalisation weighted index representing the performance of large, mid, and small-cap stocks of companies located in markets around the world. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Global All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
View fundKey takeaways
The ETFs £V3AB and €V3AA track the same security, so they are effectively the same fund. £V3AB is traded in British pounds on the London Stock Exchange, while €V3AA is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
Vanguard ESG Global All Cap
Vanguard ESG Global All Cap
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£706M
€811M
Beta
-
-
Last price
£6.06
€6.94
Annual fund charges
0.24%
0.24%
Benchmark
FTSE Global All Cap Choice Index in USD
FTSE Global All Cap Choice Index in USD
Risk
-
-
Ticker
£V3AB
€V3AA
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£V3AB
€V3AA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£V3AB
€V3AA
Top holdings
NVIDIA
4.75%
Apple
4.41%
Microsoft
3.34%
Amazon
2.31%
Alphabet Class A
2.08%
Taiwan Semiconductor Manufacturing Co Ltd
1.78%
Broadcom
1.69%
Alphabet Class C
1.69%
Meta
1.62%
Other
76.33%
NVIDIA
4.75%
Apple
4.41%
Microsoft
3.34%
Amazon
2.31%
Alphabet Class A
2.08%
Taiwan Semiconductor Manufacturing Co Ltd
1.78%
Broadcom
1.69%
Alphabet Class C
1.69%
Meta
1.62%
Other
76.33%
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