Vanguard ESG North America All Cap UCITS ETF (SWX:V3NA)
Switzerland · Delayed Price · Currency is CHF 6.19
0.00 (-0.05%)
At close: Aug 15, 2025, 5:20 PM CET
-0.05% (1Y)
| Assets | 284.94M |
| Expense Ratio | 0.12% |
| PE Ratio | 26.79 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.84% |
| Volume | n/a |
| Open | 6.19 |
| Previous Close | 6.20 |
| Day's Range | 6.19 - 6.19 |
| 52-Week Low | 4.76 |
| 52-Week High | 6.65 |
| Beta | n/a |
| Holdings | 1449 |
| 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. 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 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
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% |