Vanguard ESG North America All Cap UCITS ETF (AMS:V3NL)
Netherlands · Delayed Price · Currency is EUR 6.42
+0.01 (0.20%)
Last updated: Apr 2, 2026, 3:06 PM CET
8.16% (1Y)
| Assets | 23.05M |
| Expense Ratio | 0.12% |
| PE Ratio | 22.83 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.55% |
| 1-Year Return | +9.09% |
| Volume | 1,690 |
| Open | 6.32 |
| Previous Close | 6.40 |
| Day's Range | 6.32 - 6.42 |
| 52-Week Low | 5.15 |
| 52-Week High | 6.91 |
| Beta | n/a |
| Holdings | 1409 |
| Inception Date | Aug 16, 2022 |
About V3NL
V3NM.L was created on 2022-08-16 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. This Fund seeks to track the performance of the Index.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol V3NL
Provider Vanguard
Index Tracked FTSE North America All Cap Choice Index - Benchmark TR Gross
Performance
V3NL had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.
Top 10 Holdings
38.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.61% |
| Apple Inc. | AAPL | 7.07% |
| Microsoft Corporation | MSFT | 5.35% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Alphabet Inc. | GOOGL | 3.33% |
| Broadcom Inc. | AVGO | 2.71% |
| Alphabet Inc. | GOOG | 2.71% |
| Meta Platforms, Inc. | META | 2.60% |
| Tesla, Inc. | TSLA | 2.09% |
| Eli Lilly and Company | LLY | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.01529 | Apr 1, 2026 |
| Dec 18, 2025 | €0.01311 | Dec 31, 2025 |
| Sep 18, 2025 | €0.01248 | Oct 1, 2025 |
| Jun 20, 2025 | €0.0141 | Jul 2, 2025 |
| Mar 20, 2025 | €0.0155 | Apr 2, 2025 |
| Dec 12, 2024 | €0.0151 | Dec 27, 2024 |