ETF · Vanguard
V3AM Vanguard ESG Global All CapUCITS ETF USD
ISIN IE00BNG8L385London Stock Exchange: V3AMThe Vanguard Group, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£5.99
on
- Ongoing charge
- 0.24% a year
- Fund size
- £480m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, V3AM (Vanguard ESG Global All CapUCITS ETF USD, ISIN IE00BNG8L385) closed at £5.99 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the five years to 13/11/2026 its total return was +27.0%, or −0.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.4%
- +7.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +61.2%
- +45.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +27.0%
- −0.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,270 on 13/11/2026 — about £991 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 USD in pounds (price only, income paid out not included): 2022 −14.8%, 2023 +16.2%, 2024 +19.0%, 2025 +9.2%; 2026 to 13/11/2026 +11.2%. Returns of Vanguard ESG Global All CapUCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.6%; to 30/09/2025: +15.6%; to 30/09/2024: +18.4%; to 30/09/2023: +6.7%; to 30/09/2022: −7.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.2% | +7.6% | |
| to | +9.2% | +5.4% | |
| to | +19.0% | +14.9% | |
| +16.2% | +11.6% | ||
| −14.8% | −22.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.6% | +12.4% |
| from | +15.6% | +11.1% |
| from | +18.4% | +15.4% |
| from | +6.7% | +0.3% |
| from | −7.4% | −14.9% |
As of , inflation: UK 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 | 12.3% |
|---|---|
| 3 years | 12.3% |
| 5 years | 13.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.7%
- From to
- Lowest 12-month return
- −14.8%
- 12 months to
- Highest 12-month return
- +32.5%
- 12 months to
- Below its highest weekly close since November 2021
- 3.8%
- High of , latest
In words: Volatility of Vanguard ESG Global All CapUCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 12.3% over 1 year, 12.3% over 3 years, 13.1% over 5 years. Largest fall in the price of Vanguard ESG Global All CapUCITS ETF USD since November 2021, in pounds: −18.7% from 19/11/2021 to 17/06/2022. The lowest 12-month return of Vanguard ESG Global All CapUCITS ETF USD in pounds (price only, income paid out not included) since March 2021 was −14.8% (12 months to 16/12/2022); the highest was +32.5% (12 months to 17/04/2026). On 13/11/2026 the price of Vanguard ESG Global All CapUCITS ETF USD was 3.8% below its highest weekly close since November 2021 (25/09/2026), in pounds.
As of , price only — income paid out is not included
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
- 90 charge less
- 4 the same
- 113 charge more
Ongoing charge of Vanguard ESG Global All CapUCITS ETF USD 0.24% a year. Compared on 14/11/2026, 113 of the 207 other global share funds charge more, 4 the same and 90 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard ESG Global All CapUCITS ETF USD 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 paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- V3AM
- ISIN
- IE00BNG8L385
- Also listed as
- V3AL (London Stock Exchange, US dollars)
- Provider
- Vanguard
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.24% a year · about £24 on £10,000
- Fund size
- £480m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Income and distributions
As of , the latest distribution of V3AM was US$0.019668 per share: it went ex-dividend on and was paid on . In the 12 months to V3AM declared 4 distributions, together US$0.092717 per share. V3AM has a distribution yield of 1.17% as at .
- Latest distribution
- US$0.019668
- per share, ex-dividend
- 12 months to
- US$0.092717
- per share, from 4 distributions
- Distribution yield
- 1.17%
- as at
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| US$0.019668 | ||
| US$0.037489 | ||
| US$0.016749 | ||
| US$0.018811 | ||
| US$0.017927 | ||
| US$0.035343 | ||
| US$0.016784 | ||
| US$0.017044 |
V3AM declares its distributions in US dollars; what reaches an account in pounds depends on the exchange rate the platform uses.
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 22 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from £5.43 on 14/11/2025 to £5.99 on 13/11/2026 (+10.2%). The lowest close shown was £5.10 on 27/03/2026 and the highest £6.22 on 25/09/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 1,783
- 5,881 reported in all
- Ten largest
- 29.1%
- of the whole fund
- Effective number of holdings
- 75
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.4%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 5.36% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 5.14% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 4.17% |
| 4 | AlphabetGOOGLCommunication ServicesUnited States | 3.18% |
| 5 | AmazonAMZNConsumer DiscretionaryUnited States | 2.51% |
| 6 | Cash and cash equivalents | 2.43% |
| 7 | TSMC2330Information TechnologyTaiwan | 1.91% |
| 8 | BroadcomAVGOInformation TechnologyUnited States | 1.63% |
| 9 | Meta PlatformsMETACommunication ServicesUnited States | 1.46% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.26% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology34.4%
- Financials17.7%
- Health Care10.8%
- Consumer Discretionary10.1%
- Communication Services7.6%
- Industrials6.0%
- Consumer Staples4.2%
- Materials3.1%
- Other sectors2.9%
- Not classified2.4%
By country
- United States62.9%
- Japan5.8%
- Taiwan3.9%
- South Korea2.4%
- Canada2.3%
- United Kingdom2.1%
- Hong Kong2.1%
- Switzerland2.1%
- Other countries13.2%
- Not classified2.4%
By type of asset
- Equity97.0%
- Cash and money market2.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 5,881 holdings; the ten largest make up 29.1% 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Vanguard ESG Global All CapUCITS ETF AccumUSDAccumulating · 0.24% a year | 0.24% | +11.4% | +61.2% | Not reported |
| Vanguard ESG Global All CapUCITS ETF USDThis fundDistributing · 0.24% a year | 0.24% | +11.4% | +61.2% | +27.0% |
As of
FTSE Global All Cap Choice funds compared: charges, sizes and share classes
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 243 rolling 12-month returns since March 2021, and of 139 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 November 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 132 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 13/11/2026 (154 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 V3AM?
The ongoing charge of V3AM 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 USD 0.24% a year. Compared on 14/11/2026, 113 of the 207 other global share funds charge more, 4 the same and 90 less (share classes counted once).
What does V3AM track?
V3AM tracks the FTSE Global All Cap Choice Index - Benchmark TR Net.
Is V3AM accumulating or distributing?
V3AM is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
When does V3AM pay dividends?
V3AM pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 18/12/2025, 19/03/2026, 18/06/2026 and 17/09/2026. The latest distribution went ex-dividend on 17/09/2026 and was paid on 30/09/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is V3AM’s dividend yield?
V3AM has a distribution yield of 1.17% as at 31/10/2026. In UK fund terms, a distribution yield is the income expected to be paid over the next 12 months as a percentage of the price on that date — an estimate, not a promise. Yields change with the fund’s price and income; a yield describes the fund, not what any investor will receive.
What is the ISIN of V3AM?
The ISIN of V3AM is IE00BNG8L385. An ISIN identifies one exact share class of a fund; V3AM is its ticker on the London Stock Exchange. The same share class is also listed as V3AL (London Stock Exchange, US dollars).
What does V3AM hold?
As of 31/10/2026, V3AM holds 5,881 positions, according to its published holdings. The largest is Apple at 5.36% of the fund; the ten largest make up 29.1%. Its ten largest holdings are Apple (5.36%), NVIDIA (5.14%), Microsoft (4.17%), Alphabet (3.18%), Amazon (2.51%), Cash and cash equivalents (2.43%), TSMC (1.91%), Broadcom (1.63%), Meta Platforms (1.46%) and Tesla (1.26%).
What were V3AM’s returns in each of the last five years?
Calendar-year returns of V3AM in pounds (price only, income paid out not included): 2022 −14.8%, 2023 +16.2%, 2024 +19.0%, 2025 +9.2%; 2026 to 13/11/2026 +11.2%. Past performance is not a guide to future returns.
How has V3AM done after inflation?
Over the five years to 13/11/2026 V3AM’s total return was +27.0%, or −0.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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