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    NAV Price ()
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    Market value ()
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    Number of stocks
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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 track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
    • 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 30 Sep 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 1,425 1,423 30 Sep 2025
    Median market capital 285.4 B 285.4 B 30 Sep 2025
    29.3 x 29.3 x 30 Sep 2025
    5.2 x 5.2 x 30 Sep 2025
    27.0% 27.0% 30 Sep 2025
    23.6% 23.6% 30 Sep 2025
    Portfolio turnover rate -4.6% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 96.61% 96.69% -0.08%
    CanadaNorth America 3.31% 3.31% 0.00%
    United KingdomEurope 0.08% 0.00% 0.08%
    OtherOther 0.00% 0.00% 0.00%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7.96398% Technology US $32,434,507.46 173,837
    Microsoft Corp 7.00570% Technology US $28,531,793.70 55,086
    Apple Inc 6.77018% Technology US $27,572,609.55 108,285
    Amazon.com Inc 3.84132% Consumer Discretionary US $15,644,362.50 71,250
    Meta Platforms Inc 2.92425% Technology US $11,909,440.46 16,217
    Broadcom Inc 2.77875% Technology US $11,316,902.73 34,303
    Alphabet Inc 2.57721% Technology US $10,496,085.60 43,176
    Tesla Inc 2.28145% Consumer Discretionary US $9,291,534.96 20,893
    Alphabet Inc 2.10226% Technology US $8,561,756.70 35,154
    JPMorgan Chase & Co 1.59765% Financials US $6,506,690.04 20,628

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

    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)
    $8.14
    Change
    -$0.09-1.11%
    At closure 30 Oct 2025
    Market value (CHF)
    CHF 6.56
    Change
    -CHF 0.00-0.08%
    At closure 31 Oct 2025
    NAV 52-week high
    $8.24
    At closure 31 Oct 2025
    Market value 52-week high
    CHF 6.62
    At closure 31 Oct 2025
    NAV 52-week low
    $5.83
    At closure 31 Oct 2025
    Market value 52-week low
    CHF 4.96
    At closure 31 Oct 2025
    NAV 52-week difference
    $2.41
    Change
    +29.25%
    At closure 31 Oct 2025
    Market value 52-week difference
    CHF 1.66
    Change
    +25.12%
    At closure 31 Oct 2025
    Outstanding shares
    47,247,841
    At closure 30 Sep 2025
    Historical Prices

    -

    Inception date

    16 Aug 2022

    Listing date

    18 Aug 2022

    Date NAV (USD) Market price (CHF)
    31 Oct 2025 — CHF 6.5620
    30 Oct 2025 $8.1357 CHF 6.5670
    29 Oct 2025 $8.2269 CHF 6.5760
    28 Oct 2025 $8.2372 CHF 6.5305
    27 Oct 2025 $8.2085 CHF 6.5090
    24 Oct 2025 $8.1005 CHF 6.4555
    23 Oct 2025 $8.0318 CHF 6.3755
    22 Oct 2025 $7.9834 CHF 6.3530
    21 Oct 2025 $8.0388 CHF 6.3965
    20 Oct 2025 $8.0382 CHF 6.3595

    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: EUR, USD, GBP, CHF, MXN

    Base currency: USD

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

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

    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®.