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Vanguard ESG North America All Cap/$V3NL

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About V3NL ETF

The investment objective of the Fund is to track the performance of the FTSE North America All Cap Choice Index, less fees, expenses and transaction costs. 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 for environmental, social and governance criteria independent of Vanguard. The screening excludes stocks of companies involved in, or deriving significant revenue from, controversial activities including vice products, non-renewable energy, weapons and certain fossil fuel activities. The Index also excludes companies based on controversial conduct, including non-compliance with the United Nations Global Compact Principles. The Fund uses physical replication and may use a sampling process where full replication is not practicable.
Ticker
$V3NL
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

V3NL Metrics

$30M
1.19
$0.07
0.74%

V3NL Fund Highlights

This Fund aims to track the FTSE North America All Cap Choice Index, which covers ESG-screened large-, mid- and small-cap stocks from the US and Canada.
Distributing
0.12%
0.80%
0.03%

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V3NL 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%

Other funds tracking FTSE North America All Cap Choice Index

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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.