The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Global All Cap Choice Index (the “Index”).
The Index is a market-capitalisation-weighted index composed 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 corporate governance criteria by the sponsor of the Index, which is independent of Vanguard.
The Fund promotes environmental and social characteristics by excluding companies from its portfolio based on the impact of their conduct or products on society and / or the environment. This is met by tracking the Index.
The Index excludes stocks of companies that FTSE Russell, as both the sponsor of the Index and the data source, determines to be engaged or involved in, and / or derive revenue (above a threshold specified by the Index provider) from, the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, fossil fuels (including power generation from oil, gas, and thermal coal)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The index methodology also excludes companies that, as determined by the Index provider, are involved in severe controversies (i.e., companies which do not meet the labour, human rights, environmental, and anticorruption standards as defined by the United Nations Global Compact Principles).
The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the Investment Manager’s view) to liquidate the position.
Where FTSE Russell has insufficient or no data available to adequately assess a particular company relative to the ESG criteria of the Index, such companies may be excluded from the Index until such time as they may be determined to be eligible by FTSE Russell.
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.
In this regard, the Index is consistent with the characteristics promoted by the Fund.
Fund facts
Share class inception
23 Mar 2021
Listing date
13 Apr 2021
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
FGACCN
Benchmark
FTSE Global All Cap Choice Index
Dividend schedule
—
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Ireland, Isle of Man, Italy, Jersey, Liechtenstein, Luxembourg, Mexico, Netherlands, Norway, Portugal and Sweden
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Sustainability-related disclosures
This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.
Performance
Total Returns
-
Risk and Volatility
As at 30 Apr 2023
Beta
—
R²
—
Annualized Tracking Error
1 year
3 years
—
5 years
—
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
As at 30 Apr 2023
Fundamentals
Fund
Benchmark
Number of stocks
5,822
8,036
Median market capital
67.1 B
67.6 B
18.3 x
18.4 x
2.6 x
2.6 x
18.1%
18.4%
15.0%
15.1%
Portfolio turnover rate (As at 30 Jun 2021)
-20.3%
—
Market allocation
As at 30 Apr 2023
Country
Region
Fund
Benchmark
Variance +/-
United States of America
North America
61.3%
61.2%
0.1%
Japan
Pacific
6.5%
6.5%
0.0%
China
Emerging Markets
3.2%
3.2%
0.0%
United Kingdom
Europe
3.1%
3.2%
-0.1%
Switzerland
Europe
2.7%
2.6%
0.1%
Canada
North America
2.6%
2.6%
0.0%
Germany
Europe
2.2%
2.2%
0.0%
Taiwan, Province of China
Emerging Markets
2.2%
2.2%
0.0%
Australia
Pacific
1.9%
1.9%
0.0%
France
Europe
1.7%
1.8%
-0.1%
India
Emerging Markets
1.5%
1.5%
0.0%
South Korea
Pacific
1.5%
1.5%
0.0%
Netherlands
Europe
1.3%
1.2%
0.1%
Sweden
Europe
0.9%
0.9%
0.0%
Denmark
Europe
0.8%
0.8%
0.0%
Holdings details
As at 30 Apr 2023
Holding name
% of market value
Sector
Region
Market value
Shares
Apple Inc.
4.65324%
Computer Hardware
US
$19,641,308.40
115,755
Microsoft Corp.
4.19784%
Software
US
$17,719,069.68
57,668
Amazon.com Inc.
1.71218%
Diversified Retailers
US
$7,227,121.20
68,536
Alphabet Inc. Class A
1.28332%
Consumer Digital Services
US
$5,416,913.10
50,465
NVIDIA Corp.
1.20002%
Semiconductors
US
$5,065,302.46
18,254
Facebook Inc. Class A
0.97756%
Consumer Digital Services
US
$4,126,294.40
17,170
Alphabet Inc. Class C
0.92998%
Consumer Digital Services
US
$3,925,464.06
36,273
UnitedHealth Group Inc.
0.83624%
Health Care Management Services
US
$3,529,761.57
7,173
Tesla Inc.
0.77694%
Automobiles
US
$3,279,463.29
19,959
JPMorgan Chase & Co.
0.73230%
Banks
US
$3,091,046.40
22,360
Prices and distribution
Prices
NAV Price (USD)
$4.82
Change
-$0.04-0.81%
At closure 31 May 2023
Market value (EUR)
€4.51
Change
-€0.02-0.44%
At closure 31 May 2023
NAV 52-week high
$4.90
At closure 31 May 2023
Market value 52-week high
€4.81
At closure 31 May 2023
NAV 52-week low
$4.04
At closure 31 May 2023
Market value 52-week low
€4.08
At closure 31 May 2023
NAV 52-week difference
$0.85
Change
+17.44%
At closure 31 May 2023
Market value 52-week difference
€0.73
Change
+15.24%
At closure 31 May 2023
Outstanding shares
41,160,234
At closure 30 Apr 2023
Historical Prices
-
Inception date
23 Mar 2021
Listing date
13 Apr 2021
Date
NAV (USD)
Market price (EUR)
31 May 2023
$4.8187
€4.5080
30 May 2023
$4.8581
€4.5280
29 May 2023
$4.8609
€4.5520
26 May 2023
$4.8571
€4.5380
25 May 2023
$4.8013
€4.4710
24 May 2023
$4.7840
€4.4420
23 May 2023
$4.8323
€4.5140
22 May 2023
$4.8803
€4.5270
19 May 2023
$4.8685
€4.5140
18 May 2023
$4.8683
€4.5120
Distribution history
Distribution frequency
—
Historical performance
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: MXN, EUR, GBP, CHF, USD
Base currency: USD
Exchanges: Bolsa Mexicana De Valores, Deutsche Boerse, NYSE Euronext - Amsterdam, London Stock Exchange, SIX Swiss Exchange, Borsa Italiana S.p.A.
Fund codes
Ticker iNav Bloomberg: IV3AAEUR
Bloomberg: V3AA NA
Exchange ticker: V3AA
ISIN: IE00BNG8L278
MEX ID: VRAABL
Reuters: V3AA.AS
SEDOL: BMV7ZN1
Ticker iNav Bloomberg: IV3AAEUR
Exchange ticker: V3AA
Bloomberg: V3AA IM
ISIN: IE00BNG8L278
Reuters: V3AA.MI
SEDOL: BMV7ZP3
Ticker iNav Bloomberg: IV3AACHF
Bloomberg: V3AA SW
ISIN: IE00BNG8L278
Reuters: V3AA.S
SEDOL: BMV7ZQ4
Exchange ticker: V3AA
Ticker iNav Bloomberg: IV3AAEUR
Bloomberg: V3AA NA
Exchange ticker: V3AA
ISIN: IE00BNG8L278
Reuters: V3AA.AS
SEDOL: BMV7ZN1
Ticker iNav Bloomberg: IV3AAEUR
Bloomberg: V3AA GY
Exchange ticker: V3AA
ISIN: IE00BNG8L278
Reuters: V3AA.DE
SEDOL: BMV7ZM0
Ticker iNav Bloomberg: IV3AAUSD
Bloomberg: V3AA LN
ISIN: IE00BNG8L278
Reuters: V3AA.L
SEDOL: BMV7ZK8
Exchange ticker: V3AA
Ticker iNav Bloomberg: IV3ABGBP
Bloomberg: V3AB LN
ISIN: IE00BNG8L278
Reuters: V3AB.L
SEDOL: BMV7ZL9
Exchange ticker: V3AB
Ticker iNav Bloomberg: IV3AAMXN
Bloomberg: V3AA MM
ISIN: IE00BNG8L278
Reuters: V3AA.MX
Product Detail Meta data: Author mode
Port Id:9470
Product Type: etf
Author Environment: true
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
As at 30 Apr 2023
As at 31 Mar 2023
The share price of a stock divided by its per-share earnings over the past year. For a portfolio, the weighted average P/E ratio of the stocks in the portfolio. P/E is a good indicator of market expectations about a company's prospects; the higher the P/E, the greater the expectations for a company's future growth in earnings.
The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the ratio is the weighted average price/book ratio of the stocks it holds.
An amount, expressed as a percentage, earned on a company's common stock investment for a specific time frame. This figure tells shareholders how effectively their money is being utilised.
The average annual rate of growth in earnings over the past five years for the stocks in a portfolio.
Tracking errors are reported as a standard deviation of the gross excess returns of the fund, multiplied by the square root of 12 to give an annualised number.