Vanguard ESG North America All Cap UCITS ETF (SWX:V3NA)

Assets	248.46M
Expense Ratio	0.12%
PE Ratio	24.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.83%

Volume	1,630
Open	7.70
Previous Close	7.67
Day's Range	7.70 - 7.70
52-Week Low	5.93
52-Week High	7.70
Beta	n/a
Holdings	1380
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 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

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%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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