Vanguard ESG North America All Cap UCITS ETF (LON:V3NL)
London · Delayed Price · Currency is GBP · Price in USD 7.64
-0.09 (-1.15%)
At close: Oct 17, 2025
-1.15% (1Y)
| Assets | 22.10M |
| Expense Ratio | 0.12% |
| PE Ratio | 22.83 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.17% |
| 1-Year Return | +14.40% |
| Volume | n/a |
| Open | 7.64 |
| Previous Close | 7.73 |
| Day's Range | 7.64 - 7.64 |
| 52-Week Low | 5.61 |
| 52-Week High | 7.80 |
| Beta | n/a |
| Holdings | 1445 |
| Inception Date | Aug 16, 2022 |
About V3NL
V3NM.AS 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 London Stock Exchange
Ticker Symbol V3NL
Provider Vanguard
Index Tracked FTSE North America All Cap Choice Index - Benchmark TR Gross
Performance
V3NL had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.64%.
Top 10 Holdings
38.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.73% |
| Microsoft Corporation | MSFT | 7.13% |
| Apple Inc. | AAPL | 6.49% |
| Amazon.com, Inc. | AMZN | 4.17% |
| Meta Platforms, Inc. | META | 3.06% |
| Broadcom Inc. | AVGO | 2.60% |
| Alphabet Inc. | GOOGL | 2.35% |
| Alphabet Inc. | GOOG | 1.92% |
| Tesla, Inc. | TSLA | 1.78% |
| JPMorgan Chase & Co. | JPM | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | £0.01091 | Oct 1, 2025 |
| Jun 20, 2025 | £0.012 | Jul 2, 2025 |
| Mar 20, 2025 | £0.01302 | Apr 2, 2025 |
| Dec 12, 2024 | £0.01247 | Dec 27, 2024 |
| Sep 12, 2024 | £0.01126 | Sep 25, 2024 |
| Mar 14, 2024 | £0.01251 | Mar 27, 2024 |