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The Fund employs a passive management, or indexing, investment approach designed to track the performance of the FTSE North America All Cap Choice Index. The Index is a market-capitalisation-weighted index composed of large-, mid- and small-cap stocks of companies located in the United States and Canada. It is constructed from the FTSE North America All Cap Index after screening for environmental, social and governance criteria, including the United Nations Global Compact Principles. The methodology excludes stocks of companies involved in certain activities, such as controversial weapons, tobacco, non-renewable energy, gambling and fossil fuel extraction, as well as companies associated with certain controversial conduct. The Fund seeks to invest in all, or substantially all, of the stocks that make up the Index, although it may use a sampling process where full replication is not practicable. Income from the ETF Shares is reinvested and reflected in the share price.
View fundThe investment objective of the Fund is to track the performance of the FTSE North America All Cap Choice Index (the “Index”), before fees and expenses. The Index is a market-capitalisation-weighted index composed of large-, mid- and small-cap stocks of companies located in the United States and Canada. The Index is constructed from the FTSE North America All Cap Index, which is screened according to environmental, social and governance criteria, including criteria relating to the United Nations Global Compact Principles. The Index excludes stocks of companies involved in, or deriving revenue from, certain controversial activities, including adult entertainment, alcohol, gambling, tobacco, non-renewable energy, weapons and fossil fuel-related activities, as well as companies based on certain controversial conduct. The Fund uses physical replication and may use a sampling process where full replication is not practicable. Income from the ETF Shares is reinvested.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. $V3NA is denominated in dollars, while £V3NB is denominated in pounds; both trade on the London Stock Exchange.
Fund highlights
Fund name | Vanguard ESG North America All Cap | Vanguard ESG North America All Cap |
|---|---|---|
GBP | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £216M | $290M |
| 1.26 | 1.20 | |
Last price | £6.84 | $9.15 |
| 0.12% | 0.12% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE North America All Cap Choice Index | FTSE North America All Cap Choice Index |
Risk | ||
Ticker | £V3NB | $V3NA |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£V3NB
$V3NA
Top holdings
NVIDIA
8.57%
Apple
7.75%
Microsoft
6.13%
Amazon
3.89%
Alphabet Class A
3.23%
Broadcom
2.63%
Alphabet Class C
2.61%
Meta
2.57%
Micron Technology
1.93%
Other
60.69%
NVIDIA
8.57%
Apple
7.75%
Microsoft
6.13%
Amazon
3.89%
Alphabet Class A
3.23%
Broadcom
2.63%
Alphabet Class C
2.61%
Meta
2.57%
Micron Technology
1.93%
Other
60.69%
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