Vanguard ESG North America All Cap UCITS ETF (LON:V3NL)

London · Delayed Price · Currency is GBP · Price in USD

8.98

+0.05 (0.57%)

Last updated: Sep 22, 2026, 12:09 PM GMT

Assets	23.96M
Expense Ratio	0.12%
PE Ratio	26.25
Dividend (ttm)	0.05
Dividend Yield	0.74%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	14.52%
1-Year Return	+17.47%

Volume	14,000
Open	8.98
Previous Close	8.93
Day's Range	8.98 - 8.98
52-Week Low	7.18
52-Week High	8.99
Beta	n/a
Holdings	1380
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 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 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.09%.

Top 10 Holdings

39.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.30%
Apple Inc.	AAPL	7.38%
Microsoft Corporation	MSFT	6.07%
Amazon.com, Inc.	AMZN	4.06%
Alphabet Inc.	GOOGL	3.18%
Broadcom Inc.	AVGO	2.77%
Alphabet Inc.	GOOG	2.57%
Meta Platforms, Inc.	META	2.03%
Micron Technology, Inc.	MU	1.74%
Tesla, Inc.	TSLA	1.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.01607	Sep 30, 2026
Jun 18, 2026	$0.01691	Jul 1, 2026
Mar 19, 2026	$0.01762	Apr 1, 2026
Dec 18, 2025	$0.0154	Dec 31, 2025
Sep 18, 2025	$0.01479	Oct 1, 2025
Jun 20, 2025	$0.01616	Jul 2, 2025

Full Dividend History