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Vanguard ESG North America All Cap/$V3NA

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About V3NA ETF

The 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.
Ticker
$V3NA
Fund name
Vanguard ESG North America All Cap
Primary listing
LSE
Fund Manager
Vanguard
Share currency
USD
Benchmark
FTSE North America All Cap Choice Index
USD
6
ESG Overseas
Documents
Costs disclosure document

V3NA Metrics

$290M
1.20

V3NA Fund Highlights

This fund aims to track the FTSE North America All Cap Choice Index, which covers large-, mid- and small-cap stocks in the US and Canada screened for environmental, social and governance criteria.
Accumulating
0.12%
0.80%
0.03%

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V3NA Fund Breakdown

Top holdingsSectorsCountries
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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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.