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V3NA ETF · Vanguard ESG North America All Cap UCITS ETF
The V3NA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE North America All Cap Choice Index. The V3NA ETF provides physical exposure, so by buying it you actually own parts of all the 1,412 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
€6.81
1M perf.
-3.39%
1M flows
-€16M
AuM
€251M
E/R
0.12%
Rating
ESG Consensus®
V3NA
€6.81
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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V3NA
$7.75
-4.57%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.39%  | -4.57%  | +19.74%  | +75.36% | N/A | -4.00% | -5.18% | -5.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$7.75
1D NAV change
-0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1412
Inception date
8/16/2022
Jurisdiction
Ireland
Distribution
Luxembourg
Finland
Mexico
Ireland (Qualified Investor)
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€275M
Decimalisation of shares
No
Investment strategy
The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE North America All Cap Choice Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
V3NL
1M perf.
-3.39%
E/R
0.12%
ESGV
1M perf.
-3.36%
E/R
0.09%
XRMU
1M perf.
-3.15%
E/R
0.07%
XNUS
1M perf.
-2.94%
E/R
0.1%
SGAS
1M perf.
-3.16%
E/R
0.07%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.57% | +19.74% | +75.36%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.08%
Canada
3.54%
Ireland
1.95%
Unavailable
0.84%
Other
1.58%
Sectors
Information Technology
36.91%
Consumer Discretionary
12.25%
Communication Services
12.14%
Financials
11.90%
Health Care
10.23%
Industrials
4.31%
Consumer Staples
3.68%
Real Estate
2.50%
Unavailable
3.53%
Other
2.54%
Diversification
Total weight of top 15 holdings out of 1412
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
LILLY
JPMORGAN CHASE
VISA INCORPORATION
MICRON TECHNOLOGY
MASTERCARD
COSTCO WHOLESALE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about V3NA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
V3NA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.25% of holdings have positive scoring
23.42% of holdings have negative scoring
27.04%
26.31%
23.90%
8.33%
13.09%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE North America All Cap Choice Index - USD
Index ticker
FNAACCN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €752.24B |
VTI | Vanguard Total Stock Market ETF | €496.61B |
VEA | Vanguard FTSE Developed Markets ETF | €178.17B |
VUG | Vanguard Growth ETF | €167.89B |
VTV | Vanguard Value ETF | €145.71B |
Frequently asked questions about V3NA
What does Vanguard ESG North America All Cap UCITS ETF, V3NA, invest in?
V3NA is a Passive ETF. This ETF provides exposure to North American Equities.
Which benchmark or index does V3NA replicate?
V3NA tracks the FTSE North America All Cap Choice Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of V3NA?
V3NA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was V3NA launched?
V3NA was introduced to the market on August 16, 2022. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of V3NA?
Vanguard ESG North America All Cap UCITS ETF, V3NA, is provided by Vanguard. Learn more about Vanguard here.
Does V3NA have multiple share classes?
Yes, V3NA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of V3NA?
V3NA oversees €251M in assets as of March 13, 2026.
How has V3NA performed lately?
Based on data from March 13, 2026, V3NA returned -3.39% over the past month, -4.57% over the last three months and -5.18% year-to-date.
What are the latest inflows or outflows for V3NA?
As of March 13, 2026, V3NA recorded net flows of -€16M over the last month and -€46M year-to-date.
Does V3NA distribute dividends?
V3NA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of V3NA?
As of January 31, 2026, V3NA has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does V3NA invest in?
As of January 31, 2026, V3NA focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does V3NA hold and how diversified is it?
As of January 31, 2026, V3NA holds 1412 positions in its portfolio, with 44.89% of assets concentrated in its top 15 holdings.
What are the main positions in V3NA?
As of January 31, 2026, V3NA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of V3NA?
The base currency of V3NA is USD.
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