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V3NA ETF · Vanguard ESG North America All Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.39%  | +9.52% | +27.08%  | +84.44% | N/A | +3.11% | +15.32% | +7.41% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.52% | +27.08%  | +84.44% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €814.83B |
VTI | Vanguard Total Stock Market ETF | €546.03B |
VEA | Vanguard FTSE Developed Markets ETF | €191.92B |
VUG | Vanguard Growth ETF | €190.22B |
VTV | Vanguard Value ETF | €149.11B |
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 0.1201%, 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 Norway (Qualified Investor), 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 €237M in assets as of May 12, 2026.
How has V3NA performed lately?
Based on data from May 12, 2026, V3NA returned 8.39% over the past month, 9.52% over the last three months and 7.41% year-to-date.
What are the latest inflows or outflows for V3NA?
As of May 12, 2026, V3NA recorded net flows of -€21M over the last month and -€83M 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 March 31, 2026, V3NA has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does V3NA invest in?
As of March 31, 2026, V3NA focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does V3NA hold and how diversified is it?
As of March 31, 2026, V3NA holds 1395 positions in its portfolio, with 43.36% of assets concentrated in its top 15 holdings.
What are the main positions in V3NA?
As of March 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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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.
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