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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 Jan 2026

    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 1,412 1,410 31 Jan 2026
    Median market capital 321.8 B 321.8 B 31 Jan 2026
    28.0 x 27.9 x 31 Jan 2026
    5.1 x 5.1 x 31 Jan 2026
    29.4% 29.4% 31 Jan 2026
    22.9% 22.8% 31 Jan 2026
    Portfolio turnover rate -4.4% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 96.36% 96.45% -0.09%
    CanadaNorth America 3.55% 3.55% 0.00%
    United KingdomEurope 0.09% 0.00% 0.09%
    OtherOther 0.00% 0.00% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 8.00631% Technology US $28,378,791.27 148,479
    Apple Inc 6.77083% Technology US $23,999,564.68 92,491
    Microsoft Corp 5.71174% Technology US $20,245,574.79 47,051
    Amazon.com Inc 4.10851% Consumer Discretionary US $14,562,840.80 60,856
    Alphabet Inc 3.51650% Technology US $12,464,426.00 36,877
    Alphabet Inc 2.86770% Technology US $10,164,701.78 30,026
    Meta Platforms Inc 2.79986% Technology US $9,924,241.50 13,851
    Broadcom Inc 2.73850% Technology US $9,706,758.70 29,299
    Tesla Inc 2.17357% Consumer Discretionary US $7,704,339.00 17,900
    Eli Lilly & Co 1.48701% Health Care US $5,270,796.30 5,082

    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)
    $8.06
    Change
    -$0.03-0.34%
    At closure 19 Feb 2026
    Market value (CHF)
    CHF 6.25
    Change
    +CHF 0.020.37%
    At closure 19 Feb 2026
    NAV 52-week high
    $8.33
    At closure 20 Feb 2026
    Market value 52-week high
    CHF 6.66
    At closure 20 Feb 2026
    NAV 52-week low
    $5.83
    At closure 20 Feb 2026
    Market value 52-week low
    CHF 4.96
    At closure 20 Feb 2026
    NAV 52-week difference
    $2.50
    Change
    +30.02%
    At closure 20 Feb 2026
    Market value 52-week difference
    CHF 1.70
    Change
    +25.58%
    At closure 20 Feb 2026
    Outstanding shares
    39,490,384
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    16 Aug 2022

    Listing date

    18 Aug 2022

    Date NAV (USD) Market price (CHF)
    19 Feb 2026 $8.0604 CHF 6.2470
    18 Feb 2026 $8.0880 CHF 6.2240
    17 Feb 2026 $8.0320 CHF 6.1710
    16 Feb 2026 $8.0213 CHF 6.1620
    13 Feb 2026 $8.0213 CHF 6.1640
    12 Feb 2026 $8.0152 CHF 6.1915
    11 Feb 2026 $8.1684 CHF 6.2700
    10 Feb 2026 $8.1869 CHF 6.3020
    09 Feb 2026 $8.2096 CHF 6.3095
    06 Feb 2026 $8.1622 CHF 6.2710

    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®.