# Vanguard ESG Global All CapUCITS ETF AccumUSD (V3AB) **Source:** https://fundology.uk/fund/v3ab · ISIN IE00BNG8L278 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£6.70** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | V3AB | | ISIN | IE00BNG8L278 | | Category | Global shares | | Type | ETF | | Provider | Vanguard | | Tracks | FTSE Global All Cap Choice Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.24% a year (£24 per £10,000) | | Fund size | £705m | | Launched | 2021 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.38% | +15.63% | income reinvested | | 3 years | +66.48% | +50.22% | income reinvested | | 5 years | +29.68% | +1.37% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -13.3% | -20.7% | Price | | 2023 | +17.9% | +13.2% | Price | | 2024 | +19.9% | +15.8% | Price | | 2025 | +11.6% | +7.8% | Price | | 2026 to 30/09/2026 | +15.8% | +12.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.97% | -7.92% | | 3 years | 12.64% | -16.82% | | 5 years | 13.06% | -17.88% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Vanguard ESG Global All CapUCITS ETF AccumUSD (this fund) | 0.24% | +19.4% | +66.5% | +29.7% | | Vanguard ESG Global All CapUCITS ETF USD | 0.24% | +19.4% | +66.5% | +29.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.24%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 31/08/2026): | Holding | Weight | |---|---| | NVIDIA | 5.34% | | Apple | 4.74% | | Microsoft | 3.91% | | Alphabet | 3.70% | | Amazon | 2.61% | | TSMC | 1.91% | | Broadcom | 1.79% | | Cash and cash equivalents | 1.40% | | Meta Platforms | 1.31% | | Micron Technology | 1.12% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Information Technology | 34.5% | | Financials | 18.0% | | Consumer Discretionary | 10.1% | | Health Care | 9.7% | | Communication Services | 8.2% | | Industrials | 6.3% | | Consumer Staples | 4.0% | | Materials | 3.4% | | Other sectors | 2.9% | | Not classified | 1.4% | ### By country Added up from the holdings Vanguard publishes, as of 31/08/2026. | Country | Weight | |---|---| | United States | 62.0% | | Japan | 5.8% | | Taiwan | 4.0% | | South Korea | 2.6% | | Canada | 2.3% | | Hong Kong | 2.2% | | United Kingdom | 2.1% | | Switzerland | 1.9% | | Other countries | 14.2% | | Not classified | 1.4% | ### By type of asset Added up from the holdings Vanguard publishes, as of 31/08/2026. | Type of asset | Weight | |---|---| | Equity | 97.1% | | Cash and money market | 1.4% | All 1,849 holdings: https://fundology.uk/fund/v3ab/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.