Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

Diversified
Overall

$6.722026-03-30T00:00:00.000Z

52-week high: $7.52 (2026-02-25T00:00:00.000Z)

52-week low: $5.46 (2025-04-04T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$5.16
2021-10-21T00:00:00.000Z$5.55
2022-05-13T00:00:00.000Z$4.55
2022-12-01T00:00:00.000Z$4.54
2023-06-26T00:00:00.000Z$4.79
2024-01-10T00:00:00.000Z$5.24
2024-07-31T00:00:00.000Z$5.88
2025-02-18T00:00:00.000Z$6.41
2025-09-10T00:00:00.000Z$6.95
2026-03-30T00:00:00.000Z$6.72

Past performance doesn't indicate future results

Fund Size €508M
Distribution
Replication Physical
Inception Mar 2021
Base Currency USD
Index FTSE Global All Cap Choice Index
Asset Class Equities

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 5,767 individual holdings, providing broad diversification.
#1
NVDANVIDIA Corp
4.75%
#2
AAPLApple Inc
4.41%
#3
MSFTMicrosoft Corp
3.34%
#4
AMZNAmazon.com Inc
2.31%
#5
GOOGLAlphabet Inc
2.08%
#6
2330Taiwan Semiconductor Manufacturing Co Ltd
1.78%
#7
AVGOBroadcom Inc
1.69%
#8
GOOGAlphabet Inc
1.69%
#9
METAMeta Platforms Inc
1.62%
#10
TSLATesla Inc
1.30%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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