All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Vanguard›V3NA

V3NA

Vanguard ESG North America All Cap UCITS ETF

Acc

USD

Passive ETF Equity ESG

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 1,385 underlying holdings. The dividend policy is capitalization.

€7.92

+€0.006 (+0.08%) yesterday

7:00 AM 07/13/26 Closed

1D price range

€7.91€7.92

52W price range

€7.37€9.11

YTD Perf.

+10.94%

YTD Flows

Annualized volatility

Fund AuM

€282M

Share class AuM

€255M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000O58J820

TER

0.1201%

Inception date

8/16/2022

Issuer

Vanguard

Benchmark

FTSE North America All Cap Choice Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
V3NL Vanguard ESG North America All Cap UCITS ETF	+1.30%
ESGV Vanguard ESG U.S. Stock ETF	+0.55%
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	+0.75%
SGAS iShares MSCI USA Screened UCITS ETF	+0.47%
DXUS D-X MSCI USA Screened UCITS ETF	+1.49%
USA Smart US ESG ETF	-0.64%
USAS Amundi MSCI USA Screened UCITS ETF	+1.36%
XVV iShares ESG Select Screened S&P 500 ETF	+0.57%
XRMU Xtrackers MSCI USA Screened UCITS ETF	+1.33%
FUSR Fidelity US Equity Research Enhanced UCITS ETF	+1.47%
XZMU Xtrackers MSCI USA ESG UCITS ETF	+0.63%
XNUS Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF	+1.50%
GQUS Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF	+1.41%
NANC Unusual Whales Subversive Democratic Trading ETF -USD	-0.06%
MWOJ Amundi MSCI USA ESG Selection Extra UCITS ETF	+0.87%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

50.26%

Finance

15.04%

Healthcare

8.92%

Consumer Non-Cyclicals

8.77%

Consumer Cyclicals

4.30%

Industrials

3.66%

Non-Energy Materials

3.16%

Consumer Services

2.52%

Unavailable

1.02%

Other

2.35%

Latest V3NA news

No content available for this fund

FAQ about V3NA

V3NA is a Passive ETF. This ETF provides exposure to North American Equities.

V3NA tracks the FTSE North America All Cap Choice Index - USD, through a optimized sampling replication method.

V3NA carries a total expense ratio (TER) of 0.1201%, indicating the annual cost for holding the fund.

V3NA was introduced to the market on August 16, 2022. It trades on Denmark, among other exchanges

Vanguard ESG North America All Cap UCITS ETF, V3NA, is provided by Vanguard. Learn more about Vanguard here.

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 .

V3NA oversees €255M in assets as of July 10, 2026.

V3NA follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, V3NA has significant geographic allocations in USA and Canada.

As of May 31, 2026, V3NA focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, V3NA holds 1385 positions in its portfolio, with 46.45% of assets concentrated in its top 15 holdings.

As of May 31, 2026, V3NA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of V3NA is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.02%

Apple, Inc.

7.30%

Microsoft Corp.

5.42%

Amazon.com, Inc.

4.21%

Alphabet, Inc.

3.59%

Broadcom Inc.

3.35%

Alphabet, Inc.

2.89%

Meta Platforms, Inc.

2.24%

Tesla, Inc.

2.00%

Micron Technology, Inc.

1.76%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Vanguard ESG North America All Cap UCITS ETF

FAQ about V3NA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US