Amsterdam - Delayed Quote EUR

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

5.39 +0.04 (+0.77%)
At close: September 13 at 2:11 PM GMT+2

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%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.34
Price/Sales 0.43
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets 780M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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