VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) ACCUMULATINGVANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) ACCUMULATINGVANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) ACCUMULATING

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) ACCUMULATING

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Key stats


Assets under management (AUM)
‪181.98 M‬EUR
Fund flows (1Y)
‪76.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

About VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) ACCUMULATING


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Home page
Inception date
Aug 16, 2022
Index tracked
FTSE North America All Cap Choice Index - Benchmark TR Gross
Management style
Passive
ISIN
IE000O58J820
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.99%
Technology Services22.36%
Electronic Technology19.42%
Finance14.84%
Health Technology9.49%
Retail Trade8.16%
Consumer Non-Durables4.05%
Producer Manufacturing3.40%
Consumer Services3.38%
Commercial Services3.04%
Health Services2.36%
Consumer Durables2.27%
Transportation2.09%
Process Industries1.60%
Communications1.07%
Non-Energy Minerals0.93%
Distribution Services0.83%
Industrial Services0.47%
Utilities0.22%
Miscellaneous0.00%
Bonds, Cash & Other0.01%
UNIT0.01%
Futures0.01%
Rights & Warrants0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows