Key stats
About VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) ACCUMULATING
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Inception date
Aug 16, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000O58J820
This Fund seeks to track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.99%
Technology Services23.36%
Electronic Technology18.60%
Finance17.82%
Health Technology9.23%
Retail Trade8.55%
Consumer Non-Durables3.86%
Consumer Services3.49%
Producer Manufacturing2.59%
Consumer Durables2.36%
Health Services1.90%
Commercial Services1.80%
Process Industries1.26%
Communications1.23%
Transportation1.14%
Non-Energy Minerals1.10%
Distribution Services0.90%
Industrial Services0.58%
Utilities0.25%
Miscellaneous0.00%
Bonds, Cash & Other0.01%
UNIT0.01%
Stock breakdown by region
North America96.80%
Europe2.72%
Latin America0.30%
Middle East0.13%
Asia0.05%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
V3NA invests in stocks. The fund's major sectors are Technology Services, with 23.36% stocks, and Electronic Technology, with 18.60% of the basket. The assets are mostly located in the North America region.
V3NA top holdings are Apple Inc. and Microsoft Corporation, occupying 6.96% and 6.53% of the portfolio correspondingly.
V3NA assets under management is 279.55 M EUR. It's risen 2.18% over the last month.
V3NA fund flows account for 141.05 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, V3NA doesn't pay dividends to its holders.
V3NA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Aug 16, 2022, and its management style is Passive.
V3NA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
V3NA follows the FTSE North America All Cap Choice Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3NA invests in stocks.
V3NA price has risen by 3.11% over the last month, and its yearly performance shows a 4.04% increase. See more dynamics on V3NA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.12% over the last month, have fallen by −2.12% over the last month, showed a 0.23% increase in three-month performance and has increased by 3.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.12% over the last month, have fallen by −2.12% over the last month, showed a 0.23% increase in three-month performance and has increased by 3.74% in a year.
V3NA trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.