V3AA.L
V3AA.L
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating • Vanguard
$7.97 ▼ -0.09% (-0.01)
Managing Company Vanguard
Asset Under Management $1.41B
Inception Date Mar 23, 2021
Expense Ratio 0.24%
52w High $7.98
52w Low $5.40
Volume 2,040
Avg Volume 20,277
Asset Class Equity
About Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
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”).
Managing Company Vanguard
Asset Under Management $1.41B
Inception Date Mar 23, 2021
Expense Ratio 0.24%
52w High $7.98
52w Low $5.40
Volume 2,040
Avg Volume 20,277
Asset Class Equity
About Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
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”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 4.90% | 387.18K | $68.53M |
 AAPL | Apple Inc. | 4.81% | 241.10K | $67.23M |
 MSFT | Microsoft Corporation | 4.31% | 122.55K | $60.29M |
 AMZN | Amazon.com, Inc. | 2.65% | 158.70K | $37.01M |
 AVGO | Broadcom Inc. | 2.20% | 76.42K | $30.79M |
 GOOGL | Alphabet Inc. | 2.19% | 95.76K | $30.66M |
 GOOG | Alphabet Inc. | 1.80% | 78.73K | $25.20M |
 META | Meta Platforms, Inc. | 1.67% | 36.13K | $23.41M |
 TSLA | Tesla, Inc. | 1.43% | 46.56K | $20.03M |
 JPM | JPMorgan Chase & Co. | 1.02% | 45.69K | $14.31M |
 LLY | Eli Lilly and Company | 1.02% | 13.26K | $14.26M |
 V | Visa Inc. | 0.67% | 28.03K | $9.38M |
 NFLX | Netflix, Inc. | 0.54% | 70.10K | $7.54M |
 MA | Mastercard Incorporated | 0.53% | 13.34K | $7.35M |
 COST | Costco Wholesale Corporation | 0.48% | 7.32K | $6.69M |
 ABBV | AbbVie Inc. | 0.48% | 29.29K | $6.67M |
 PLTR | Palantir Technologies Inc. | 0.44% | 36.20K | $6.10M |
 BAC | Bank of America Corporation | 0.42% | 110.70K | $5.94M |
 HD | The Home Depot, Inc. | 0.42% | 16.30K | $5.82M |
 AMD | Advanced Micro Devices, Inc. | 0.42% | 26.71K | $5.81M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Basic Materials
Real Estate
Utilities
EnergyASSET ALLOCATION BY REGION
United States
Japan
United Kingdom.svg)
Taiwan (Province of China)
China
Canada
Switzerland
Germany
Australia.svg)
Korea (the Republic of)
India
Netherlands
Ireland
France
Sweden
Spain
Italy
Hong Kong
Denmark
Brazil Other
0.37%
South Africa
Israel
Singapore
Finland
Mexico
Belgium
Bermuda
Saudi Arabia
Luxembourg
Malaysia
Norway
Indonesia
Uruguay
Poland
Thailand
Austria
New Zealand
United Arab Emirates
Qatar
Chile
Greece
Turkey
Kuwait
Philippines
Hungary
Cayman Islands
Portugal
Peru
Jersey
Iceland
Isle of Man
Colombia
Egypt
CzechiaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Communication Services Industrials Consumer Defensive Basic Materials Real Estate Utilities EnergyASSET ALLOCATION BY REGION
United States Japan United Kingdom Taiwan (Province of China) China Canada Switzerland Germany Australia Korea (the Republic of) India Netherlands Ireland France Sweden Spain Italy Hong Kong Denmark Brazil Other
0.37% South Africa Israel Singapore Finland Mexico Belgium Bermuda Saudi Arabia Luxembourg Malaysia Norway Indonesia Uruguay Poland Thailand Austria New Zealand United Arab Emirates Qatar Chile Greece Turkey Kuwait Philippines Hungary Cayman Islands Portugal Peru Jersey Iceland Isle of Man Colombia Egypt CzechiaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 4.90% Shares: 387.18K Value: $68.53M
AAPL
Apple Inc.
Weight: 4.81% Shares: 241.10K Value: $67.23M
MSFT
Microsoft Corporation
Weight: 4.31% Shares: 122.55K Value: $60.29M
AMZN
Amazon.com, Inc.
Weight: 2.65% Shares: 158.70K Value: $37.01M
AVGO
Broadcom Inc.
Weight: 2.20% Shares: 76.42K Value: $30.79M
GOOGL
Alphabet Inc.
Weight: 2.19% Shares: 95.76K Value: $30.66M
GOOG
Alphabet Inc.
Weight: 1.80% Shares: 78.73K Value: $25.20M
META
Meta Platforms, Inc.
Weight: 1.67% Shares: 36.13K Value: $23.41M
TSLA
Tesla, Inc.
Weight: 1.43% Shares: 46.56K Value: $20.03M
JPM
JPMorgan Chase & Co.
Weight: 1.02% Shares: 45.69K Value: $14.31M
LLY
Eli Lilly and Company
Weight: 1.02% Shares: 13.26K Value: $14.26M
V
Visa Inc.
Weight: 0.67% Shares: 28.03K Value: $9.38M
NFLX
Netflix, Inc.
Weight: 0.54% Shares: 70.10K Value: $7.54M
MA
Mastercard Incorporated
Weight: 0.53% Shares: 13.34K Value: $7.35M
COST
Costco Wholesale Corporation
Weight: 0.48% Shares: 7.32K Value: $6.69M
ABBV
AbbVie Inc.
Weight: 0.48% Shares: 29.29K Value: $6.67M
PLTR
Palantir Technologies Inc.
Weight: 0.44% Shares: 36.20K Value: $6.10M
BAC
Bank of America Corporation
Weight: 0.42% Shares: 110.70K Value: $5.94M
HD
The Home Depot, Inc.
Weight: 0.42% Shares: 16.30K Value: $5.82M
AMD
Advanced Micro Devices, Inc.
Weight: 0.42% Shares: 26.71K Value: $5.81M