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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Global All Cap Choice Index (the “Index”).
    • The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities.
    • The Index is a market-capitalisation weighted index representing the performance of large, mid, and small-cap stocks of companies located in markets around the world. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Global All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 28 Feb 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
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    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 5,741 8,328 28 Feb 2026
    Median market capital 135.7 B 139.3 B 28 Feb 2026
    22.8 x 22.8 x 28 Feb 2026
    3.4 x 3.5 x 28 Feb 2026
    18.9% 19.1% 28 Feb 2026
    20.9% 20.8% 28 Feb 2026
    Portfolio turnover rate -0.3% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 61.88% 61.95% -0.07%
    JapanPacific 6.15% 6.14% 0.01%
    TaiwanEmerging Markets 3.52% 3.51% 0.01%
    ChinaEmerging Markets 3.00% 3.03% -0.03%
    United KingdomEurope 2.61% 2.51% 0.10%
    CanadaNorth America 2.48% 2.47% 0.01%
    South KoreaPacific 2.40% 2.41% -0.01%
    SwitzerlandEurope 2.28% 2.29% -0.01%
    GermanyEurope 1.92% 1.92% 0.00%
    AustraliaPacific 1.65% 1.66% -0.01%
    IndiaEmerging Markets 1.60% 1.60% 0.00%
    NetherlandsEurope 1.29% 1.29% 0.00%
    FranceEurope 1.23% 1.32% -0.09%
    SwedenEurope 0.98% 0.98% 0.00%
    SpainEurope 0.73% 0.74% -0.01%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 4.75188% Technology US US$70,566,094.69 398,251
    Apple Inc 4.41134% Technology US US$65,508,978.78 247,971
    Microsoft Corp 3.33633% Technology US US$49,544,936.48 126,152
    Amazon.com Inc 2.30927% Consumer Discretionary US US$34,293,000.00 163,300
    Alphabet Inc 2.07779% Technology US US$30,855,510.72 98,972
    Taiwan Semiconductor Manufacturing Co Ltd 1.77769% Technology TW US$26,398,865.78 413,000
    Broadcom Inc 1.69156% Technology US US$25,119,825.50 78,610
    Alphabet Inc 1.68844% Technology US US$25,073,540.73 80,511
    Meta Platforms Inc 1.62271% Technology US US$24,097,387.86 37,177
    Tesla Inc 1.30249% Consumer Discretionary US US$19,342,215.54 48,054

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$7.08
    Change
    -US$0.06-0.77%
    At closure 18 Mar 2026
    Market value (EUR)
    €6.04
    Change
    -€0.12-1.96%
    At closure 19 Mar 2026
    NAV 52-week high
    US$7.52
    At closure 19 Mar 2026
    Market value 52-week high
    €6.42
    At closure 19 Mar 2026
    NAV 52-week low
    US$5.30
    At closure 19 Mar 2026
    Market value 52-week low
    €4.76
    At closure 19 Mar 2026
    NAV 52-week difference
    US$2.22
    Change
    +29.49%
    At closure 19 Mar 2026
    Market value 52-week difference
    €1.65
    Change
    +25.77%
    At closure 19 Mar 2026
    Outstanding shares
    78,067,316
    At closure 28 Feb 2026
    Historical Prices

    -

    Inception date

    23 Mar 2021

    Listing date

    25 Mar 2021

    Date NAV (USD) Market price (EUR)
    19 Mar 2026 — €6.0410
    18 Mar 2026 US$7.0830 €6.1620
    17 Mar 2026 US$7.1382 €6.2050
    16 Mar 2026 US$7.0998 €6.1870
    13 Mar 2026 US$7.0362 €6.1550
    12 Mar 2026 US$7.0997 €6.1700
    11 Mar 2026 US$7.2212 €6.2260
    10 Mar 2026 US$7.2297 €6.2520
    09 Mar 2026 US$7.1698 €6.1540
    06 Mar 2026 US$7.1859 €6.1830

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 28 Feb 2026

    1.19%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income US$0.0167 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income US$0.0188 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income US$0.0179 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income US$0.0353 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income US$0.0168 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income US$0.0170 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income US$0.0189 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income US$0.0298 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income US$0.0144 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income US$0.0149 14 Dec 2023 15 Dec 2023 27 Dec 2023

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR, GBP, CHF, USD

    Base currency: USD

    Exchanges: Deutsche Boerse, NYSE Euronext - Amsterdam, London Stock Exchange, SIX Swiss Exchange, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IV3ALEUR
    • Bloomberg: V3AL GY
    • Exchange ticker: V3AL
    • ISIN: IE00BNG8L385
    • MEX ID: VRAABK
    • Reuters: V3AL.DE
    • SEDOL: BMV7ZT7
    • Ticker iNav Bloomberg: IV3ALEUR
    • Exchange ticker: V3AL
    • Bloomberg: V3AL IM
    • ISIN: IE00BNG8L385
    • Reuters: V3AL.MI
    • SEDOL: BMV7ZW0
    • Ticker iNav Bloomberg: IV3ALCHF
    • Bloomberg: V3AL SW
    • ISIN: IE00BNG8L385
    • Reuters: V3AL.S
    • SEDOL: BMV7ZX1
    • Exchange ticker: V3AL
    • Ticker iNav Bloomberg: IV3ALEUR
    • Bloomberg: V3AL NA
    • Exchange ticker: V3AL
    • ISIN: IE00BNG8L385
    • Reuters: V3AL.AS
    • SEDOL: BMV7ZV9
    • Ticker iNav Bloomberg: IV3ALEUR
    • Bloomberg: V3AL GY
    • Exchange ticker: V3AL
    • ISIN: IE00BNG8L385
    • Reuters: V3AL.DE
    • SEDOL: BMV7ZT7
    • Ticker iNav Bloomberg: IV3ALUSD
    • Bloomberg: V3AL LN
    • ISIN: IE00BNG8L385
    • Reuters: V3AL.L
    • SEDOL: BMV7ZR5
    • Exchange ticker: V3AL
    • Ticker iNav Bloomberg: IV3AMGBP
    • Bloomberg: V3AM LN
    • ISIN: IE00BNG8L385
    • Reuters: V3AM.L
    • SEDOL: BMV7ZS6
    • Exchange ticker: V3AM

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.