Key stats
About VANGESGGLALLCAPUCITS ETF$DIST
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Inception date
Mar 25, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BNG8L385
The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Global All Cap Choice Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.74%
Finance22.36%
Technology Services17.65%
Electronic Technology16.16%
Health Technology9.85%
Retail Trade7.24%
Consumer Non-Durables4.64%
Producer Manufacturing3.47%
Consumer Durables3.29%
Consumer Services2.90%
Communications1.99%
Commercial Services1.91%
Process Industries1.88%
Transportation1.74%
Health Services1.60%
Non-Energy Minerals1.27%
Distribution Services0.83%
Industrial Services0.54%
Utilities0.38%
Miscellaneous0.04%
Energy Minerals0.00%
Bonds, Cash & Other0.26%
UNIT0.11%
Temporary0.10%
Miscellaneous0.05%
Corporate0.00%
Mutual fund0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America64.56%
Asia15.94%
Europe15.62%
Oceania1.78%
Middle East1.13%
Latin America0.60%
Africa0.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
V3AL invests in stocks. The fund's major sectors are Finance, with 22.36% stocks, and Technology Services, with 17.65% of the basket. The assets are mostly located in the North America region.
V3AL top holdings are Apple Inc. and Microsoft Corporation, occupying 4.61% and 4.33% of the portfolio correspondingly.
V3AL last dividends amounted to 0.01 CHF. The quarter before, the issuer paid 0.02 CHF in dividends, which shows a 2.57% decrease.
V3AL assets under management is 405.97 M CHF. It's risen 4.90% over the last month.
V3AL fund flows account for 132.68 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, V3AL pays dividends to its holders with the dividend yield of 1.30%. The last dividend (Apr 2, 2025) amounted to 0.01 CHF. The dividends are paid quarterly.
V3AL shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Mar 25, 2021, and its management style is Passive.
V3AL expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
V3AL follows the FTSE Global All Cap Choice Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3AL invests in stocks.
V3AL price has risen by 7.78% over the last month, and its yearly performance shows a 1.38% increase. See more dynamics on V3AL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.51% over the last month, showed a −6.81% decrease in three-month performance and has increased by 2.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.51% over the last month, showed a −6.81% decrease in three-month performance and has increased by 2.20% in a year.
V3AL trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.