Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | V3AARegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -12.7 | 17.4 | 11.7 |
![]() | +/-Cat | - | - | -3.3 | 4.6 | 1.8 |
![]() | +/-B’mrk | - | - | -4.9 | 2.1 | -0.5 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 15/07/2024 | USD 6.33 | |
Day Change | 0.15% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 30044 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BNG8L278 | |
Fund Size (Mil) 15/07/2024 | USD 728.90 | |
Share Class Size (Mil) 15/07/2024 | USD 408.59 | |
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. |
Morningstar Research |
Investment Objective: Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | V3AA |
This Fund seeks to track the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/03/2021 | ||
Inception Date 23/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Global All Cap Choice TR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | V3AA | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.76 |
![]() | ![]() | 4.32 |
![]() | ![]() | 4.02 |
![]() | ![]() | 2.45 |
![]() | ![]() | 1.59 |
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Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | V3AA |