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Vanguard ESG Global All Cap UCITS ETF (USD) Accumu...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BNG8L278

WKN

A2QL8U

Issuer

Vanguard

Inception Date

Mar 23, 2021

Leveraged

1x

Index Tracked

MSCI ACWI NR USD

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

V3AB.L has an expense ratio of 0.24%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (V3AB.L) returned -5.66% year-to-date (YTD) and 4.55% over the past 12 months.


V3AB.L

YTD

-5.66%

1M

5.03%

6M

-5.92%

1Y

4.55%

3Y*

10.48%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

5.80%

6M

-2.79%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of V3AB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.33%-4.40%-7.16%-1.58%3.53%-5.66%
20240.94%4.20%3.15%-2.44%0.75%4.94%-0.43%-0.71%0.67%2.37%5.37%-0.31%19.77%
20235.08%-0.40%0.06%-0.24%1.20%3.37%2.61%-1.14%-0.76%-3.41%5.52%5.17%17.95%
2022-6.72%-1.77%6.21%-3.69%-2.78%-4.50%6.52%1.16%-4.40%0.45%1.28%-3.14%-11.67%
20211.89%4.38%-1.71%4.06%0.06%3.59%-1.62%2.48%1.89%1.34%17.38%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of V3AB.L is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of V3AB.L is 3636
Overall Rank
The Sharpe Ratio Rank of V3AB.L is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of V3AB.L is 3535
Sortino Ratio Rank
The Omega Ratio Rank of V3AB.L is 3636
Omega Ratio Rank
The Calmar Ratio Rank of V3AB.L is 3838
Calmar Ratio Rank
The Martin Ratio Rank of V3AB.L is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (V3AB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Sharpe ratios as of May 25, 2025 (values are recalculated daily):

  • 1-Year: 0.26
  • All Time: 0.57

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.


0.00%0.50%1.00%1.50%2.00%£0.00£0.02£0.04£0.06£0.08202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend£0.00£0.00£0.00£0.07

Dividend yield

0.00%0.00%0.00%1.91%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00£0.00£0.00£0.00£0.00
2024£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.07£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating was 19.00%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating drawdown is 9.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19%Feb 3, 202548Apr 9, 2025
-17.3%Nov 17, 2021144Jun 16, 2022377Dec 12, 2023521
-6.67%Jul 17, 202414Aug 5, 202443Oct 4, 202457
-5%Sep 7, 202120Oct 4, 202120Nov 1, 202140
-4.54%Apr 29, 20219May 12, 202125Jun 17, 202134
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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