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Analysis
VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) DISTRIBUTING
V3NL
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
28.80 M
EUR
Fund flows (1Y)
9.77 M
EUR
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
−0.2%
Shares outstanding
4.27 M
Expense ratio
0.12%
About VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) DISTRIBUTING
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
ie.vanguard
Inception date
Aug 16, 2022
Structure
Irish VCIC
Index tracked
FTSE North America All Cap Choice Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IE000L2ZNB07
This Fund seeks to track the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
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—
—
—
NAV total return
—
—
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What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.99%
Technology Services
22.83%
Electronic Technology
19.03%
Finance
15.64%
Health Technology
8.58%
Retail Trade
8.36%
Consumer Non-Durables
3.73%
Consumer Services
3.56%
Producer Manufacturing
3.31%
Commercial Services
3.09%
Consumer Durables
2.61%
Health Services
2.16%
Transportation
2.06%
Process Industries
1.52%
Communications
1.06%
Non-Energy Minerals
0.91%
Distribution Services
0.86%
Industrial Services
0.48%
Utilities
0.20%
Miscellaneous
0.00%
Bonds, Cash & Other
0.01%
UNIT
0.01%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows