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The Fund employs a passive management approach and seeks to track the performance of the FTSE Global All Cap Choice Index. The Index is a market-capitalisation weighted index representing the performance of large-, mid- and small-cap stocks of companies located in Developed and Emerging Markets worldwide. The Index applies environmental, social and governance criteria and excludes stocks involved in certain activities, including controversial weapons, tobacco, non-renewable energy, nuclear power, fossil fuels, civilian firearms and weapons, as well as stocks that do not comply with the United Nations Global Compact Principles. The Fund uses representative sampling to invest in a selection of Index constituents and aims to remain fully invested, although it may use derivatives to reduce risk or costs and/or generate income or growth.
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VS
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.
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Key takeaways

£V3AM pays dividends to shareholders (distributing), while €V3AA reinvests them (accumulating); they also differ in share currency (GBP vs. EUR), exchange (London Stock Exchange vs. Deutsche Börse Xetra), and fund size (£678.0 million vs. €1.1 billion). Both are managed by Vanguard, charge 0.24% annually, and track the same benchmark.

Fund highlights

Fund comparison highlights
Fund name
Vanguard ESG Global All CapVanguard ESG Global All Cap
GBP
EUR
USD
USD
DistributingAccumulating
Fund size
£509M€1B
1.13-
Last price
£6.06€7.82
0.24%0.24%
Fund manager
VanguardVanguard
Benchmark
FTSE Global All Cap Choice Index in USDFTSE Global All Cap Choice Index in USD
Risk
Ticker
£V3AM€V3AA
Primary listing
LSEXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£V3AM
€V3AA

Top holdings

NVIDIA

5.56%

Apple

5.02%

Microsoft

3.98%

Amazon

2.52%

Alphabet Class A

2.12%

Taiwan Semiconductor Manufacturing Co Ltd

1.98%

Broadcom

1.71%

Meta

1.66%

Alphabet Class C

1.66%

Other

73.78%

NVIDIA

5.56%

Apple

5.02%

Microsoft

3.98%

Amazon

2.52%

Alphabet Class A

2.12%

Taiwan Semiconductor Manufacturing Co Ltd

1.98%

Broadcom

1.71%

Meta

1.66%

Alphabet Class C

1.66%

Other

73.78%

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