Vanguard ESG North America All Cap UCITS ETF (LON:V3NB)
London · Delayed Price · Currency is GBP 5.80
-0.01 (-0.13%)
Last updated: Sep 15, 2025, 8:56 AM BST
-0.13% (1Y)
| Assets | 267.50M |
| Expense Ratio | 0.12% |
| PE Ratio | 27.14 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.75% |
| Volume | 16,083 |
| Open | 5.83 |
| Previous Close | 5.81 |
| Day's Range | 5.80 - 5.84 |
| 52-Week Low | 4.38 |
| 52-Week High | 5.89 |
| Beta | n/a |
| Holdings | 1449 |
| Inception Date | Aug 16, 2022 |
About V3NB
V3NA.SW was created on 2022-08-16 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 360.72m in AUM and 1445 holdings. This Fund seeks to track the performance of the Index.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol V3NB
Provider Vanguard
Index Tracked FTSE North America All Cap Choice Index - Benchmark TR Gross
Performance
V3NB had a total return of 18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.
Top 10 Holdings
39.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.08% |
| Microsoft Corporation | MSFT | 7.68% |
| Apple Inc. | AAPL | 5.94% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Meta Platforms, Inc. | META | 3.28% |
| Broadcom Inc. | AVGO | 2.63% |
| Alphabet Inc. | GOOGL | 2.17% |
| Alphabet Inc. | GOOG | 1.77% |
| Tesla, Inc. | TSLA | 1.68% |
| JPMorgan Chase & Co. | JPM | 1.60% |