Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | V3AA

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
          | 
          V3AA
Fund---12.717.48.6
+/-Cat---3.34.60.6
+/-B’mrk---4.92.1-0.5
 
Key Stats
Closing Price
19/04/2024
 USD 5.60
Day Change -0.90%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 16940
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BNG8L278
Fund Size (Mil)
19/04/2024
 USD 615.60
Share Class Size (Mil)
19/04/2024
 USD 335.55
Ongoing Charge
17/02/2023
  0.24%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | V3AA
This Fund seeks to track the performance of the Index.
Returns
Trailing Returns (GBP)19/04/2024
YTD4.01
3 Years Annualised5.98
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
23/03/2021
Inception Date
23/03/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Global All Cap Choice TR USDMorningstar Gbl TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | V3AA31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.070.000.07
Top 5 Regions%
United States64.35
Eurozone6.35
Japan6.34
Asia - Emerging4.81
Asia - Developed4.58
Top 5 Sectors%
Technology27.91
Financial Services17.28
Healthcare13.05
Consumer Cyclical12.09
Communication Services8.45
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.81
Apple IncTechnologyTechnology3.84
NVIDIA CorpTechnologyTechnology3.30
Amazon.com IncConsumer CyclicalConsumer Cyclical2.50
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.65
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | V3AA

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