ETF · Vanguard
V3AB Vanguard ESG Global All CapUCITS ETF AccumUSD
ISIN IE00BNG8L278London Stock Exchange: V3ABThe Vanguard Group, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£6.70
on
- Ongoing charge
- 0.24% a year
- Fund size
- £705m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, V3AB (Vanguard ESG Global All CapUCITS ETF AccumUSD, ISIN IE00BNG8L278) closed at £6.70 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the five years to 30/09/2026 its total return was +29.7%, or +1.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +19.4%
- +15.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +66.5%
- +50.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +29.7%
- +1.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,297 on 30/09/2026 — about £1,014 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Vanguard ESG Global All CapUCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2022 −13.3%, 2023 +17.9%, 2024 +19.9%, 2025 +11.6%; 2026 to 30/09/2026 +15.8%. Returns of Vanguard ESG Global All CapUCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +20.5%; to 30/09/2025: +14.9%; to 30/09/2024: +20.0%; to 30/09/2023: +8.4%; to 30/09/2022: −7.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.8% | +12.5% | |
| +11.6% | +7.8% | ||
| +19.9% | +15.8% | ||
| +17.9% | +13.2% | ||
| −13.3% | −20.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +20.5% | Not available |
| from | +14.9% | +10.4% |
| from | +20.0% | +16.9% |
| from | +8.4% | +1.9% |
| from | −7.7% | −15.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.1%over 5 years
| 1 year | 13.0% |
|---|---|
| 3 years | 12.6% |
| 5 years | 13.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −17.9%
- From to
- Lowest 12-month return
- −13.4%
- 12 months to
- Highest 12-month return
- +34.7%
- 12 months to
- Below its highest weekly close since October 2021
- 0.3%
- High of , latest
In words: Volatility of Vanguard ESG Global All CapUCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 13.0% over 1 year, 12.6% over 3 years, 13.1% over 5 years. Largest fall in the price of Vanguard ESG Global All CapUCITS ETF AccumUSD since October 2021, in pounds: −17.9% from 12/11/2021 to 17/06/2022. The lowest 12-month return of Vanguard ESG Global All CapUCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since March 2021 was −13.4% (12 months to 16/12/2022); the highest was +34.7% (12 months to 17/04/2026). On 30/09/2026 the price of Vanguard ESG Global All CapUCITS ETF AccumUSD was 0.3% below its highest weekly close since October 2021 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.24%
- a year
- On £10,000
- £24
- a year, roughly
- Over five years
- £119
- of £10,000, before growth
- 81 charge less
- 2 the same
- 128 charge more
Ongoing charge of Vanguard ESG Global All CapUCITS ETF AccumUSD 0.24% a year, as of 01/10/2026: 128 of the 211 other global share funds charge more, 2 the same and 81 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard ESG Global All CapUCITS ETF AccumUSD is an exchange-traded fund (ETF) from Vanguard, launched in 2021.
It tracks the FTSE Global All Cap Choice Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.24% a year — about £24 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- V3AB
- ISIN
- IE00BNG8L278
- Provider
- Vanguard
- Tracks
- FTSE Global All Cap Choice Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.24% a year · about £24 on £10,000
- Fund size
- £705m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from £6.36 on 31/07/2026 to £6.70 on 30/09/2026 (+5.4%). The lowest close shown was £6.36 on 31/07/2026 and the highest £6.73 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 5.34% |
| 2 | AppleAAPL | 4.74% |
| 3 | MicrosoftMSFT | 3.91% |
| 4 | AlphabetGOOGL | 3.70% |
| 5 | AmazonAMZN | 2.61% |
| 6 | TSMC2330 | 1.91% |
| 7 | BroadcomAVGO | 1.79% |
| 8 | Cash and cash equivalents | 1.40% |
| 9 | Meta PlatformsMETA | 1.31% |
| 10 | Micron TechnologyMU | 1.12% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology34.5%
- Financials18.0%
- Consumer Discretionary10.1%
- Health Care9.7%
- Communication Services8.2%
- Industrials6.3%
- Consumer Staples4.0%
- Materials3.4%
- Other sectors2.9%
- Not classified1.4%
By country
- United States62.0%
- Japan5.8%
- Taiwan4.0%
- South Korea2.6%
- Canada2.3%
- Hong Kong2.2%
- United Kingdom2.1%
- Switzerland1.9%
- Other countries14.2%
- Not classified1.4%
By type of asset
- Equity97.1%
- Cash and money market1.4%
1,849 holdings are listed for this fund. All 1,849 holdings of V3AB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 1,849 holdings; the ten largest make up 27.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track FTSE Global All Cap Choice Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.24% to 0.24% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Vanguard ESG Global All CapUCITS ETF AccumUSDThis fundAccumulating · 0.24% a year | +19.4% | +29.7% |
| Vanguard ESG Global All CapUCITS ETF USDDistributing · 0.24% a year | +19.4% | +29.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 237 rolling 12-month returns since March 2021, and of 133 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 148 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of V3AB?
The ongoing charge of V3AB is 0.24% a year — about £24 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard ESG Global All CapUCITS ETF AccumUSD 0.24% a year, as of 01/10/2026: 128 of the 211 other global share funds charge more, 2 the same and 81 less (share classes counted once).
What does V3AB track?
V3AB tracks the FTSE Global All Cap Choice Index - Benchmark TR Net.
Is V3AB accumulating or distributing?
V3AB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of V3AB?
The ISIN of V3AB is IE00BNG8L278. An ISIN identifies one exact share class of a fund; V3AB is its ticker on the London Stock Exchange.
What were V3AB’s returns in each of the last five years?
Calendar-year returns of V3AB in pounds (price, with income reinvested in the fund): 2022 −13.3%, 2023 +17.9%, 2024 +19.9%, 2025 +11.6%; 2026 to 30/09/2026 +15.8%. Past performance is not a guide to future returns.
How has V3AB done after inflation?
Over the five years to 30/09/2026 V3AB’s total return was +29.7%, or +1.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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