Amsterdam - Delayed Quote EUR

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing (V3AL.AS)

5.43 +0.06 (+1.12%)
At close: 5:35 PM GMT+2
Loading Chart for V3AL.AS
DELL
  • Previous Close 5.37
  • Open 5.36
  • Bid --
  • Ask --
  • Day's Range 5.36 - 5.43
  • 52 Week Range 4.26 - 5.54
  • Volume 3,006
  • Avg. Volume 19,969
  • Net Assets 721.87M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.24%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

721.87M

Net Assets

2021-03-23

Inception Date

Holdings: V3AL.AS

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Top 10 Holdings (23.44% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.77%
MSFT
Microsoft Corporation 4.59%
NVDA
NVIDIA Corporation 4.11%
AMZN
Amazon.com, Inc. 2.57%
META
Meta Platforms, Inc. 1.54%
GOOGL
Alphabet Inc. 1.49%
GOOG
Alphabet Inc. 1.26%
AVGO
Broadcom Inc. 1.08%
LLY
Eli Lilly and Company 1.01%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.01%

Sector Weightings

SectorV3AL.AS
Technology   29.03%
Healthcare   12.93%
Industrials   7.67%
Real Estate   3.43%
Utilities   0.36%
Energy   0.05%

Recent News: V3AL.AS

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Research Reports: V3AL.AS

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