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Vanguard Funds PLC VGI ESG DEV EUR ALL CAP ETF (EUR) ACC (V3EA)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 105 GBP (22/04/2026) |
| Fund size (mil) | 135 GBP (22/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 24.75 |
| Total number of equity holdings | 978 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| ASML Holding NV | 5.13 |
| Roche Holding AG | 3.00 |
| Novartis AG Registered Shares | 2.91 |
| AstraZeneca PLC | 2.80 |
| Nestle SA | 2.47 |
| Siemens AG | 1.92 |
| SAP SE | 1.86 |
| Banco Santander SA | 1.69 |
| Allianz SE | 1.56 |
| Unilever PLC | 1.41 |