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Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

Ticker: V3AL ISIN: IE00BNG8L385 WKN: A2QL8V
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★★
TER
0.24%
Fund size
€576.04M
Top 10
28.1%
Issuer
Vanguard
Distribution
Quarterly
€7.08 0.70%
Price as of 2026-09-16 · XETRA

Performance by timeframe

Rolling returns
1 Month -1.64%
6 Months +15.64%
1 Year +20.57%
5 Years +10.11% p.a.+61.80%
Since inception +11.47% p.a.+81.31%
Calendar year returns
YTD +14.40%
2025 +7.53%
2024 +24.70%
2023 +20.40%
2022 -18.11%

Key stats

AUM
576.04M
Expense ratio
0.24%
1Y return
20.57%
Volatility (1Y)
12.88%
52-week range
4.63 - 6.04
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer Vanguard
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
63.59%
Stock non-US
36.35%
Other
0.05%
NotClassified
0.01%
Cash
0.00%

Sectors

Technology
33.87%
Financial Services
17.66%
Consumer Cyclicals
11.21%
Communication Services
9.99%
Healthcare
9.68%
Industrials
6.44%
Consumer Defensive
4.35%
Basic Materials
3.39%

Regions

North America
65.97%
Europe Developed
9.96%
Asia Developed
7.16%
Japan
5.70%
Asia Emerging
4.79%
United Kingdom
2.24%
Australasia
1.55%
Africa/Middle East
1.38%

Market cap mix

Mega
46.63%
Big
29.20%
Medium
17.76%
Small
5.36%
Micro
0.77%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
5.37%
Apple Inc.
4.88%
Microsoft Corporation
3.63%
Amazon.com Inc
2.82%
Alphabet Inc Class A
2.46%
Broadcom Inc
2.24%
Taiwan Semiconductor Manufacturing Co. Ltd.
1.99%
Alphabet Inc Class C
1.88%
Meta Platforms Inc.
1.50%
Tesla Inc
1.34%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.65%
1M return -1.64%
6M return 15.64%
1Y return 20.57%
3Y return 19.17%
5Y return 61.80%
10Y return 0.00%

Risk

Volatility (1Y) 12.88%
Volatility (3Y) 14.06%
Sharpe ratio (3Y) 1.16
Beta 0.00
52-week range 4.63 - 6.04
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 28.11%
Expense ratio 0.24%
Fund size 576.04M
Turnover 0.00%
Avg. market cap 183.57K

Details

Instrument metadata and source update timestamps.

Symbol V3AL
Name Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BNG8L385
WKN A2QL8V
Country Germany
Code + exchange V3AL.XETRA
Fundamentals updated 2026-09-14

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