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    • ESG Global All Cap UCITS ETF - (USD) Distributing (V3AL)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • 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”).
    • The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities.
    • The Index 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.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
    23 Mar 2021
    Listing date
    25 Mar 2021
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    FGACCN
    Benchmark
    FTSE Global All Cap Choice Index
    Dividend schedule
    Quarterly
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Jan 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
    —

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 5,751 8,334 31 Dec 2025
    Median market capital 150.3 B 154.7 B 31 Jan 2026
    23.1 x 23.0 x 31 Jan 2026
    3.4 x 3.5 x 31 Jan 2026
    19.6% 19.6% 31 Jan 2026
    20.5% 20.5% 31 Jan 2026
    Portfolio turnover rate -0.3% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 64.61% 64.67% -0.06%
    JapanPacific 5.53% 5.54% -0.01%
    ChinaEmerging Markets 3.04% 3.06% -0.02%
    TaiwanEmerging Markets 2.91% 2.89% 0.02%
    United KingdomEurope 2.53% 2.45% 0.08%
    CanadaNorth America 2.42% 2.41% 0.01%
    SwitzerlandEurope 2.15% 2.15% 0.00%
    GermanyEurope 1.94% 1.94% 0.00%
    IndiaEmerging Markets 1.74% 1.73% 0.01%
    South KoreaPacific 1.58% 1.58% 0.00%
    AustraliaPacific 1.55% 1.55% 0.00%
    FranceEurope 1.20% 1.30% -0.10%
    NetherlandsEurope 1.14% 1.15% -0.01%
    SwedenEurope 0.89% 0.89% 0.00%
    SpainEurope 0.73% 0.74% -0.01%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 5.04556% Technology US $74,800,636.80 391,360
    Apple Inc 4.26574% Technology US $63,239,687.16 243,717
    Microsoft Corp 3.59742% Technology US $53,331,863.76 123,944
    Amazon.com Inc 2.58971% Consumer Discretionary US $38,392,574.10 160,437
    Alphabet Inc 2.21550% Technology US $32,844,812.00 97,174
    Alphabet Inc 1.80847% Technology US $26,810,560.41 79,197
    Meta Platforms Inc 1.76556% Technology US $26,174,461.50 36,531
    Broadcom Inc 1.72602% Technology US $25,588,286.80 77,236
    Taiwan Semiconductor Manufacturing Co Ltd 1.54466% Technology TW $22,899,586.91 406,000
    Tesla Inc 1.37037% Consumer Discretionary US $20,315,782.41 47,201

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    $7.38
    Change
    -$0.02-0.28%
    At closure 13 Feb 2026
    Market value (CHF)
    CHF 5.69
    Change
    -CHF 0.00-0.08%
    At closure 13 Feb 2026
    NAV 52-week high
    $7.51
    At closure 15 Feb 2026
    Market value 52-week high
    CHF 5.98
    At closure 15 Feb 2026
    NAV 52-week low
    $5.30
    At closure 15 Feb 2026
    Market value 52-week low
    CHF 4.43
    At closure 15 Feb 2026
    NAV 52-week difference
    $2.21
    Change
    +29.45%
    At closure 15 Feb 2026
    Market value 52-week difference
    CHF 1.55
    Change
    +25.85%
    At closure 15 Feb 2026
    Outstanding shares
    78,080,209
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    23 Mar 2021

    Listing date

    13 Apr 2021

    Date NAV (USD) Market price (CHF)
    13 Feb 2026 $7.3787 CHF 5.6930
    12 Feb 2026 $7.3996 CHF 5.6975
    11 Feb 2026 $7.4818 CHF 5.7850
    10 Feb 2026 $7.4867 CHF 5.7610
    09 Feb 2026 $7.4785 CHF 5.7690
    06 Feb 2026 $7.3997 CHF 5.7405
    05 Feb 2026 $7.2939 CHF 5.6985
    04 Feb 2026 $7.3876 CHF 5.7700
    03 Feb 2026 $7.4171 CHF 5.7790
    02 Feb 2026 $7.4357 CHF 5.7020

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Jan 2026

    1.20%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income $0.0188 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income $0.0179 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income $0.0353 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income $0.0168 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income $0.0170 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income $0.0189 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income $0.0298 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income $0.0144 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income $0.0149 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income $0.0177 14 Sep 2023 15 Sep 2023 27 Sep 2023

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR, GBP, CHF, USD

    Base currency: USD

    Exchanges: Deutsche Boerse, NYSE Euronext - Amsterdam, London Stock Exchange, SIX Swiss Exchange, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IV3ALCHF
    • Bloomberg: V3AL SW
    • ISIN: IE00BNG8L385
    • MEX ID: VRAABK
    • Reuters: V3AL.S
    • SEDOL: BMV7ZX1
    • Exchange ticker: V3AL
    • Ticker iNav Bloomberg: IV3ALEUR
    • Exchange ticker: V3AL
    • Bloomberg: V3AL IM
    • ISIN: IE00BNG8L385
    • Reuters: V3AL.MI
    • SEDOL: BMV7ZW0
    • Ticker iNav Bloomberg: IV3ALCHF
    • Bloomberg: V3AL SW
    • ISIN: IE00BNG8L385
    • Reuters: V3AL.S
    • SEDOL: BMV7ZX1
    • Exchange ticker: V3AL
    • Ticker iNav Bloomberg: IV3ALEUR
    • Bloomberg: V3AL NA
    • Exchange ticker: V3AL
    • ISIN: IE00BNG8L385
    • Reuters: V3AL.AS
    • SEDOL: BMV7ZV9
    • Ticker iNav Bloomberg: IV3ALEUR
    • Bloomberg: V3AL GY
    • Exchange ticker: V3AL
    • ISIN: IE00BNG8L385
    • Reuters: V3AL.DE
    • SEDOL: BMV7ZT7
    • Ticker iNav Bloomberg: IV3ALUSD
    • Bloomberg: V3AL LN
    • ISIN: IE00BNG8L385
    • Reuters: V3AL.L
    • SEDOL: BMV7ZR5
    • Exchange ticker: V3AL
    • Ticker iNav Bloomberg: IV3AMGBP
    • Bloomberg: V3AM LN
    • ISIN: IE00BNG8L385
    • Reuters: V3AM.L
    • SEDOL: BMV7ZS6
    • Exchange ticker: V3AM

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.