Vanguard ESG North America All Cap UCITS ETF (SWX:V3NA)
Switzerland · Delayed Price · Currency is CHF 5.97
+0.02 (0.40%)
At close: Mar 31, 2026
3.32% (1Y)
| Assets | 212.37M |
| Expense Ratio | 0.12% |
| PE Ratio | 27.21 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.32% |
| Volume | 8,710 |
| Open | 5.97 |
| Previous Close | 5.95 |
| Day's Range | 5.97 - 5.97 |
| 52-Week Low | 4.76 |
| 52-Week High | 6.66 |
| Beta | n/a |
| Holdings | 1409 |
| Inception Date | Aug 16, 2022 |
About V3NA
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 288.73m in AUM and 1414 holdings. This Fund seeks to track the performance of the Index.
Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol V3NA
Provider Vanguard
Index Tracked FTSE North America All Cap Choice Index - Benchmark TR Gross
Performance
V3NA had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
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% |