Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing (V3AM.L)
GBP6.02
-0.03 (-0.50%)
LSE GBP IE Equity
NAV
GBP 6.05
-0.50% vs NAV
as of 2026-07-13
AUM
GBP 508.13M
TER
0.24%
Yield (TTM)
1.13%
Distribution
Distributing · Quarterly
52-week range
4.90 – 6.13
Holdings
5,537
Issuer
Vanguard
About this ETF
This fund is structured to mirror the performance of the FTSE Global All Cap Choice Index. It accomplishes this through a passive, index-tracking strategy, which involves directly buying and holding the underlying securities rather than employing synthetic methods.
ISIN
IE00BNG8L385
Issuer
Vanguard
Domicile
IE
Inception
2021-03-23
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 5.37% |
| Apple Inc AAPL | 4.88% |
| Microsoft Corp MSFT | 3.63% |
| Amazon.com Inc AMZN | 2.82% |
| Alphabet Inc GOOGL | 2.50% |
| Broadcom Inc AVGO | 2.24% |
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 1.99% |
| Alphabet Inc GOOG | 1.84% |
| Meta Platforms Inc META | 1.50% |
| Tesla Inc TSLA | 1.34% |
Sector mix
Price chart
GBP6.02
-0.03 (-0.50%)
Loading historical data…
Returns
| 1 month | +0.50% |
| 3 months | +10.87% |
| 6 months | +8.86% |
| Year to date | +10.87% |
| 1 year | +22.36% |
| 3 years (ann.) | +16.17% |
| 5 years (ann.) | +8.96% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.22% |
| Sharpe (1y) | 1.71 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 2.61 |
| Max drawdown (1y) | -8.27% |
| Max drawdown (5y) | -19.95% |
| Max drawdown (full) | -19.95% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.36%
CVaR 95% (daily)
-2.03%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.1%
Effective holdings
91
Disclosed positions
5,537
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
V3AM.L
0.24%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | GBP 0.0283 |
| 2026-03-19 | 2026-04-01 | GBP 0.0125 |
| 2025-12-18 | 2025-12-31 | GBP 0.0140 |
| 2025-09-18 | 2025-10-01 | GBP 0.0132 |
| 2025-06-19 | 2025-07-02 | GBP 0.0263 |
| 2025-03-20 | 2025-04-02 | GBP 0.0129 |
| 2024-12-12 | 2024-12-27 | GBP 0.0134 |
| 2024-09-12 | 2024-09-25 | GBP 0.0144 |
| 2024-06-13 | 2024-06-26 | GBP 0.0234 |
| 2024-03-14 | 2024-03-27 | GBP 0.0113 |
| 2023-12-14 | 2023-12-27 | GBP 0.0117 |
| 2023-09-14 | 2023-09-27 | GBP 0.0142 |
| 2023-06-15 | 2023-06-28 | GBP 0.0228 |
| 2023-03-16 | 2023-03-29 | GBP 0.0114 |
| 2022-12-15 | 2022-12-28 | GBP 0.0114 |
| 2022-09-15 | 2022-09-28 | GBP 0.0151 |
| 2022-06-16 | 2022-06-29 | GBP 0.0251 |
| 2022-03-17 | 2022-03-30 | GBP 0.0091 |
| 2021-12-16 | 2021-12-29 | GBP 0.0132 |
| 2021-09-16 | 2021-09-29 | GBP 0.0110 |
| 2021-06-17 | 2021-06-30 | GBP 0.0143 |
ESG profile
Derived from holdings
covers 61.7% of the portfolio by weight
(1,210 scored constituents)
Environmental
64.3
class avg 63.0
Social
60.6
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
63.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 72.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 72.2% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 72.2% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 72.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 72.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 63.2% |
