Rebalix
Vanguard · sheet of 5 September 2026
Vanguard · sheet of 5 September 2026ETF sheet · official issuer and register data
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
V3AL · IE00BNG8L385 · USD · domicile Ireland
Equity · Global · All sizesSFDR art. 8
Index tracked: FTSE Global All Cap Choice Index
- TER
- 0.24%+ trans. 0.02%
- Fund size
- 1.6 bn EUR
- Tracking difference
- −0.08%3-year avg
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Physical (sampled)
- Income
- Distributingquarterly
Launch 23 Mar 2021 · costs from the KID as of 2 Sept 2026 · 5,747 securities held · 11 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
30 Apr 2021 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +25.7% |
| 3 years | +57.0% |
| 5 years | +65.4% |
| 10 years | series too young |
| Since series start | +72.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.51% | 12.84% | 14.51% |
| Max drawdown | −10.57% | −17.38% | −30.72% |
| Sharpe | 1.42 | 1.12 | 0.43 |
| Sortino | 2.11 | 1.62 | 0.61 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · V3AL · IE00BNG8L3851
RebalixV3AL · IE00BNG8L385 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +20.77% | +20.90% | −0.13% |
| 2024 | +17.42% | +17.53% | −0.12% |
| 2023 | +24.41% | +24.40% | +0.01% |
| 2022 | −22.43% | −22.48% | +0.05% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.091 USD (1.10% of NAV) · last ex-date 18 Jun 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.0542 | — |
| 2025 | 4 | 0.0889 | +1.46% |
| 2024 | 4 | 0.0802 | +1.52% |
| 2023 | 4 | 0.0754 | +1.76% |
| 2022 | 4 | 0.0741 | +1.31% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 5,747 securities · top-10 weight = 26.8%
| Top holdings | Weight |
|---|---|
| 5.1% | |
| 4.8% | |
| 3.7% | |
| 2.8% | |
| 2.3% | |
| 2.0% | |
| 2.0% | |
| 1.8% | |
| 1.3% | |
| 1.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
V3AL · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Tradegate Exchange, Xetra (Deutsche Börse)
— · Euronext Paris
+ 14 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · fund-docs.vanguard.com/etf-prospectus-en.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE00BNG8L385
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BNG8L385
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · V3AL · IE00BNG8L3852