V3AM.L
Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£
ASSETS UNDER MGMT
24 bp
EXPENSES
Fund Basics
| Inception date | Jun 10, 2026 |
| Regulation | UCITS |
| ISIN | IE00BNG8L385 |
| Distributions | Quarterly |
| Currency | GBP |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 5.3 % |
| APPLE INC | 4.7 % |
| MICROSOFT CORP | 3.5 % |
| AMAZON.COM INC | 3.0 % |
| ALPHABET INC. CLASS A | 2.6 % |
| BROADCOM INC. | 2.3 % |
| ALPHABET INC. CLASS C | 2.1 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.0 % |
| META PLATFORMS INC | 1.5 % |
| TESLA MOTORS INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 5566 |
| Herfindahl-Hirschman Index | 108 |
| Wgt avg mkt cap (mns) | $1,007,415 |
| Large cap (>$10bn) | 86.2% |
| Mid cap ($2-10bn) | 6.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 82.8% |
| Emerging mkts. | 10.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.0 % |
 |
JAPAN | 4.6 % |
 |
TAIWAN | 3.6 % |
 |
CANADA | 2.2 % |
 |
BRITAIN | 2.1 % |
 |
SOUTH KOREA | 2.1 % |
 |
CHINA | 2.0 % |
 |
SWITZERLAND | 1.8 % |
 |
GERMANY | 1.6 % |
 |
AUSTRALIA | 1.4 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.9% | 10.9% | 14.4% | 15.0% | -- | -- | -- | 8.9% |
| Dividend Yield | 1.5% | 1.5% | 1.6% | 1.7% | -- | -- | -- | 1.6% |
| Total Returns | 12.4% | 12.4% | 15.9% | 16.6% | -- | -- | -- | 10.5% | Ann. Volatility | 15.1% | 15.1% | 13.1% | 12.7% | -- | -- | -- | 13.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 7% |
| MSCI EAFE | 0.14 | 2% |
| MSCI Emg Mkts | 0.23 | 7% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.45 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.02/0.03 |
| Bollinger Bands (Upper/Lower) | $5.57/$5.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. V3AM.L |
Expenses vs. V3AM.L |
ALTAR Score™ vs. V3AM.L |
|---|---|---|---|---|
| V3AB.L | Vanguard ESG Global All Cap UCITS ETF - (USD) Accumulating | 93.4% | 0 bp | -0.1% |
| VEVE.L | Vanguard FTSE Developed World UCITS ETF - (USD) Distributing | 76.1% | -12 bp | -0.2% |
| VHVG.L | Vanguard FTSE Developed World UCITS ETF - (USD) Accumulating | 76.1% | -12 bp | -0.3% |
| MWRE.DE | Amundi Core MSCI World UCITS ETF Acc | 75.3% | -12 bp | -0.3% |
| SWDA.L | iShares Core MSCI World UCITS ETF | 75.2% | -4 bp | -0.4% |
| IWDG.L | iShares Core MSCI World UCITS ETF | 75.2% | +6 bp | -0.4% |
| IWLE.DE | iShares Core MSCI World UCITS ETF | 75.2% | +6 bp | -0.3% |
| IWRD.L | iShares MSCI World UCITS ETF | 75.2% | +26 bp | -0.6% |
| VWRL.L | Vanguard FTSE All-World UCITS ETF - (USD) Distributing | 75.2% | -5 bp | +0.1% |
| VWRP.L | Vanguard FTSE All-World UCITS ETF - (USD) Accumulating | 75.2% | -5 bp | +0.1% |
Risk and Returns: V3AM.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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ETF Research Center Rating
5.2%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. V3AM.L's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places V3AM.L in the 62nd percentile
among funds in the category.
Sell-Side Consensus
£
PRICE TARGET
-100.0%
UPSIDE