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    • ESG North America All Cap UCITS ETF - (USD) Accumulating (V3NA)

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    Market value ()
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE North America All Cap Choice Index (the “Index”).
    • The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. 2. Where not practicable to fully replicate, the Fund will use a sampling process. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • 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. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE North America All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons).The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
    16 Aug 2022
    Listing date
    18 Aug 2022
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    FNAACCN
    Benchmark
    FTSE North America All Cap Choice Index
    Dividend schedule
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Dec 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
    —

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 1,416 1,415 31 Dec 2025
    Median market capital 321.4 B 321.4 B 31 Dec 2025
    28.3 x 28.3 x 31 Dec 2025
    5.1 x 5.1 x 31 Dec 2025
    27.0% 27.0% 31 Dec 2025
    22.6% 22.6% 31 Dec 2025
    Portfolio turnover rate -4.4% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 96.33% 96.40% -0.07%
    CanadaNorth America 3.60% 3.60% 0.00%
    United KingdomEurope 0.08% 0.00% 0.08%
    OtherOther 0.00% 0.00% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7.84951% Technology US $30,437,919.00 163,206
    Apple Inc 7.12748% Technology US $27,638,103.18 101,663
    Microsoft Corp 6.45021% Technology US $25,011,859.16 51,718
    Amazon.com Inc 3.98182% Consumer Discretionary US $15,440,242.26 66,893
    Alphabet Inc 3.27200% Technology US $12,687,768.00 40,536
    Broadcom Inc 2.87444% Technology US $11,146,150.50 32,205
    Alphabet Inc 2.67084% Technology US $10,356,655.20 33,004
    Meta Platforms Inc 2.59172% Technology US $10,049,870.25 15,225
    Tesla Inc 2.28195% Consumer Discretionary US $8,848,690.72 19,676
    JPMorgan Chase & Co 1.57417% Financials US $6,104,135.68 18,944

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    $8.28
    Change
    -$0.03-0.38%
    At closure 29 Jan 2026
    Market value (CHF)
    CHF 6.29
    Change
    -CHF 0.11-1.69%
    At closure 29 Jan 2026
    NAV 52-week high
    $8.33
    At closure 30 Jan 2026
    Market value 52-week high
    CHF 6.66
    At closure 30 Jan 2026
    NAV 52-week low
    $5.83
    At closure 30 Jan 2026
    Market value 52-week low
    CHF 4.96
    At closure 30 Jan 2026
    NAV 52-week difference
    $2.50
    Change
    +30.02%
    At closure 30 Jan 2026
    Market value 52-week difference
    CHF 1.70
    Change
    +25.58%
    At closure 30 Jan 2026
    Outstanding shares
    43,538,835
    At closure 31 Dec 2025
    Historical Prices

    -

    Inception date

    16 Aug 2022

    Listing date

    18 Aug 2022

    Date NAV (USD) Market price (CHF)
    29 Jan 2026 $8.2755 CHF 6.2890
    28 Jan 2026 $8.3068 CHF 6.3970
    27 Jan 2026 $8.3033 CHF 6.3755
    26 Jan 2026 $8.2770 CHF 6.4310
    23 Jan 2026 $8.2369 CHF 6.5030
    22 Jan 2026 $8.2366 CHF 6.5200
    21 Jan 2026 $8.1782 CHF 6.4670
    20 Jan 2026 $8.0854 CHF 6.4515
    19 Jan 2026 $8.2530 CHF 6.5010
    16 Jan 2026 $8.2517 CHF 6.6365

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: MXN, CHF, EUR, GBP, USD

    Base currency: USD

    Exchanges: Bolsa Mexicana De Valores, SIX Swiss Exchange, NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IV3NACHF
    • Bloomberg: V3NA SW
    • ISIN: IE000O58J820
    • MEX ID: VRAABZ
    • Reuters: V3NA.S
    • SEDOL: BPNZVN6
    • Exchange ticker: V3NA
    • Ticker iNav Bloomberg: IV3NAEUR
    • Exchange ticker: V3NA
    • Bloomberg: V3NA IM
    • ISIN: IE000O58J820
    • Reuters: V3NA.MI
    • SEDOL: BPNZVL4
    • Ticker iNav Bloomberg: IV3NAEUR
    • Bloomberg: V3YA GY
    • Exchange ticker: V3YA
    • ISIN: IE000O58J820
    • Reuters: V3YA.DE
    • SEDOL: BPNZVP8
    • Ticker iNav Bloomberg: IV3NAEUR
    • Bloomberg: V3NA NA
    • Exchange ticker: V3NA
    • ISIN: IE000O58J820
    • Reuters: V3NA.AS
    • SEDOL: BPNZVM5
    • Ticker iNav Bloomberg: IV3NACHF
    • Bloomberg: V3NA SW
    • ISIN: IE000O58J820
    • Reuters: V3NA.S
    • SEDOL: BPNZVN6
    • Exchange ticker: V3NA
    • Ticker iNav Bloomberg: IV3NAUSD
    • Bloomberg: V3NA LN
    • ISIN: IE000O58J820
    • Reuters: VGV3NA.L
    • SEDOL: BKPHXN9
    • Exchange ticker: V3NA
    • Ticker iNav Bloomberg: IV3NAGBP
    • Bloomberg: V3NB LN
    • ISIN: IE000O58J820
    • Reuters: V3NB.L
    • SEDOL: BPNZVK3
    • Exchange ticker: V3NB
    • Ticker iNav Bloomberg: IV3NAMXN
    • Bloomberg: V3NAN MM
    • Exchange ticker: V3NA
    • ISIN: IE000O58J820
    • Reuters: V3NAN.MX
    • SEDOL: BNTBND8

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.