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›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 1,363 underlying holdings. The dividend policy is capitalization.

$9.02

-$0.059 (-0.64%) yesterday

10:16 AM 11/03/26 Open

1D price range

$8.96$9.02

52W price range

$7.40$9.42

YTD Perf.

+10.20%

YTD Flows

Annualized volatility

Fund AuM

€295M

Share class AuM

€265M

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

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

51.17%

Finance

15.42%

Healthcare

10.03%

Consumer Non-Cyclicals

8.28%

Consumer Cyclicals

3.69%

Industrials

3.41%

Non-Energy Materials

2.98%

Consumer Services

2.46%

Unavailable

0.40%

Other

2.17%

Latest V3NA news

No content available for this fund

FAQ about V3NA

V3NA is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

V3NA was introduced to the market on August 16, 2022.

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 €265M in assets as of November 3, 2026.

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

As of September 30, 2026, V3NA has significant geographic allocations in USA and Canada.

As of September 30, 2026, V3NA focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, V3NA holds 1363 positions in its portfolio, with 47.35% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

NVIDIA Corp.

8.57%

Apple, Inc.

7.75%

Microsoft Corp.

6.13%

Amazon.com, Inc.

3.89%

Alphabet, Inc.

3.23%

Broadcom Inc.

2.63%

Alphabet, Inc.

2.61%

Meta Platforms, Inc.

2.57%

Micron Technology, Inc.

1.93%

Tesla, Inc.

1.67%

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