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VANESGNRTHAMALLCAPUCITSETFVANESGNRTHAMALLCAPUCITSETFVANESGNRTHAMALLCAPUCITSETF

VANESGNRTHAMALLCAPUCITSETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪214.48 M‬ CHF
Fund flows (1Y)
‪136.06 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
2.2%
Shares outstanding
‪34.68 M‬
Expense ratio
0.12%

About VANESGNRTHAMALLCAPUCITSETF


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
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000O58J820
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.99%
Technology Services22.54%
Electronic Technology19.09%
Finance18.04%
Health Technology8.79%
Retail Trade8.51%
Consumer Non-Durables3.81%
Consumer Services3.51%
Producer Manufacturing3.10%
Consumer Durables2.27%
Transportation1.90%
Health Services1.83%
Commercial Services1.48%
Process Industries1.45%
Communications1.14%
Non-Energy Minerals0.88%
Distribution Services0.86%
Industrial Services0.57%
Utilities0.21%
Miscellaneous0.00%
Bonds, Cash & Other0.01%
UNIT0.01%
Stock breakdown by region
0.2%96%2%0.1%0%
North America96.82%
Europe2.77%
Latin America0.25%
Middle East0.13%
Asia0.04%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows