LSE - Delayed Quote USD

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

5.79 -0.03 (-0.50%)
At close: 2:12 PM GMT+1
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DELL
  • Previous Close 5.82
  • Open 5.84
  • Bid 5.78 x --
  • Ask 5.83 x --
  • Day's Range 5.81 - 5.84
  • 52 Week Range 4.51 - 5.84
  • Volume 15,752
  • Avg. Volume 2,531
  • Net Assets 664.46M
  • NAV 5.79
  • PE Ratio (TTM) 0.21
  • Yield 1.35%
  • YTD Daily Total Return 10.67%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.24%

Vanguard Group (Ireland) Limited

Fund Family

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Fund Category

664.46M

Net Assets

2021-03-23

Inception Date

Performance Overview: V3AL.L

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Trailing returns as of 6/30/2024.

YTD Return

V3AL.L
10.67%
Category
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1-Year Return

V3AL.L
20.09%
Category
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3-Year Return

V3AL.L
4.15%
Category
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Holdings: V3AL.L

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Top 10 Holdings (23.00% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.76%
AAPL
Apple Inc. 4.32%
NVDA
NVIDIA Corporation 4.02%
AMZN
Amazon.com, Inc. 2.45%
META
Meta Platforms, Inc. 1.59%
GOOGL
Alphabet Inc. 1.58%
GOOG
Alphabet Inc. 1.35%
LLY
Eli Lilly and Company 1.07%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.94%
JPM
JPMorgan Chase & Co. 0.90%

Sector Weightings

SectorV3AL.L
Technology   28.45%
Healthcare   12.86%
Industrials   7.79%
Real Estate   3.37%
Utilities   0.32%
Energy   0.07%

Recent News: V3AL.L

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Research Reports: V3AL.L

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