Fundology

V3AB holdings

As of , V3AB (Vanguard ESG Global All CapUCITS ETF AccumUSD, ISIN IE00BNG8L278) has 1,849 holdings on our record. Vanguard reports 5,754 positions in all. Weights are shares of the whole fund.

V3AB: price, returns and charges

Holdings
1,849
5,754 reported by the issuer
Ten largest
27.8%
of the whole fund
Effective number of holdings
79
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.3%
NVIDIA

Where it invests

Every line of each split, 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

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Information Technology34.5%
  2. Financials18.0%
  3. Consumer Discretionary10.1%
  4. Health Care9.7%
  5. Communication Services8.2%
  6. Industrials6.3%
  7. Consumer Staples4.0%
  8. Materials3.4%
  9. Real Estate2.6%
  10. Utilities0.3%
  11. Energy0.0%
  12. Not classified1.4%

By country

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. United States62.0%
  2. Japan5.8%
  3. Taiwan4.0%
  4. South Korea2.6%
  5. Canada2.3%
  6. Hong Kong2.2%
  7. United Kingdom2.1%
  8. Switzerland1.9%
  9. Germany1.8%
  10. Australia1.4%
  11. India1.4%
  12. Netherlands1.2%
  13. France1.1%
  14. Sweden0.8%
  15. Spain0.7%
  16. Italy0.7%
  17. China0.6%
  18. Denmark0.4%
  19. Singapore0.4%
  20. South Africa0.4%
  21. Israel0.3%
  22. Saudi Arabia0.3%
  23. Brazil0.3%
  24. Belgium0.3%
  25. Finland0.2%
  26. Mexico0.2%
  27. Malaysia0.2%
  28. United Arab Emirates0.2%
  29. Norway0.1%
  30. Thailand0.1%
  31. Poland0.1%
  32. Austria0.1%
  33. Ireland0.1%
  34. Kuwait0.1%
  35. Greece0.1%
  36. Turkey0.1%
  37. Chile0.1%
  38. Indonesia0.1%
  39. Qatar0.1%
  40. New Zealand0.1%
  41. Hungary0.0%
  42. Philippines0.0%
  43. Colombia0.0%
  44. Portugal0.0%
  45. Czech Republic0.0%
  46. Egypt0.0%
  47. Iceland0.0%
  48. Romania0.0%
  49. Not classified1.4%

By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Equity97.1%
  2. Cash and money market1.4%

More:V3AB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.