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V3YL - Vanguard ESG North America All Cap UCITS ETF (USD) (Dist) (IE000L2ZNB07)

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(%)
IE000L2ZNB07
V3YL ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
16/08/2022
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
V3YL
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
North America
Investor locations
FTSE North America All Cap Choice Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
317.5 mln USD
Fund NAV | 31/05/2026
30.88 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 04/06/2026, XETRA

  • YTD
    8.17 %
  • 1M
    4.75 %
  • 3M
    9.52 %
  • 6M
    10.43 %
  • 1Y
    19.39 %
  • 3Y
    66.99 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Vanguard ESG North America All Cap UCITS ETF seeks to track the performance of the FTSE North America All Cap Choice Index by investing in a portfolio comprised primarily of large-, mid-, and small-cap stocks of companies located in the United States and Canada that stand with ESG criteria

V3YL profile

The Vanguard ESG North America All Cap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in North America. The Vanguard fund’s base currency is USD and the share class was registered 16.08.2022 with unique ISIN - IE000L2ZNB07. Main exchange is XETRA and ticker symbol is V3YL. The total expense ratio is 0.12%. The Vanguard ESG North America All Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure V3YL on 30/04/2026

Download structure in Excel
Paper Value
NVIDIA Corp 8.08%
Apple Inc 6.76%
Microsoft Corp 5.23%
Amazon.com Inc 4.4%
Alphabet Inc 3.87%
Broadcom Inc 3.34%
Alphabet Inc 3.13%
Meta Platforms Inc 2.31%
Tesla Inc 1.86%
JPMorgan Chase & Co 1.32%
Eli Lilly & Co 1.3%
Micron Technology Inc 1%
Advanced Micro Devices Inc 0.99%
Visa Inc 0.96%
Costco Wholesale Corp 0.78%
Intel Corp 0.72%
Mastercard Inc 0.7%
Netflix Inc 0.69%
AbbVie Inc 0.65%
Cisco Systems Inc 0.63%
Procter & Gamble Co/The 0.6%
Bank of America Corp 0.58%
UnitedHealth Group Inc 0.58%
Home Depot Inc/The 0.57%
Lam Research Corp 0.56%
Applied Materials Inc 0.54%
Coca-Cola Co/The 0.53%
Oracle Corp 0.47%
Merck & Co Inc 0.47%
Texas Instruments Inc 0.44%
Royal Bank of Canada 0.43%
Goldman Sachs Group Inc/The 0.43%
Linde PLC 0.41%
KLA Corp 0.4%
PepsiCo Inc 0.38%
Morgan Stanley 0.37%
McDonald's Corp 0.36%
Citigroup Inc 0.36%
Verizon Communications Inc 0.35%
QUALCOMM Inc 0.33%
Amgen Inc 0.32%
Walt Disney Co/The 0.32%
Thermo Fisher Scientific Inc 0.31%
AT&T Inc 0.31%
Arista Networks Inc 0.31%
TJX Cos Inc/The 0.3%
American Express Co 0.3%
Gilead Sciences Inc 0.28%
Intuitive Surgical Inc 0.28%
Salesforce Inc 0.28%
Abbott Laboratories 0.27%
Sandisk Corp/DE 0.27%
Charles Schwab Corp/The 0.26%
Pfizer Inc 0.26%
Uber Technologies Inc 0.26%
Welltower Inc 0.26%
Shopify Inc 0.26%
Western Digital Corp 0.26%
Seagate Technology Holdings PLC 0.25%
Deere & Co 0.25%
Palo Alto Networks Inc 0.25%
Marvell Technology Inc 0.24%
Booking Holdings Inc 0.24%
Lowe's Cos Inc 0.23%
Prologis Inc 0.23%
S&P Global Inc 0.23%
Corning Inc 0.22%
Vertiv Holdings Co 0.22%
Bristol-Myers Squibb Co 0.21%
Newmont Corp 0.21%
Starbucks Corp 0.21%
Chubb Ltd 0.21%
Progressive Corp/The 0.2%
Capital One Financial Corp 0.2%
Danaher Corp 0.19%
Crowdstrike Holdings Inc 0.19%
Accenture PLC 0.19%
Trane Technologies PLC 0.19%
Stryker Corp 0.19%
Vertex Pharmaceuticals Inc 0.19%
Bank of Montreal 0.19%
AppLovin Corp 0.18%
Intuit Inc 0.18%
Equinix Inc 0.18%
Canadian Imperial Bank of Commerce 0.18%
CVS Health Corp 0.18%
Medtronic PLC 0.18%
CME Group Inc 0.18%
Adobe Inc 0.17%
McKesson Corp 0.17%
Comcast Corp 0.17%
Bank of Nova Scotia/The 0.17%
T-Mobile US Inc 0.16%
Agnico Eagle Mines Ltd 0.16%
Blackstone Inc 0.16%
Bank of New York Mellon Corp/The 0.16%
Bank of New York Mellon Corp/The 0.16%
ServiceNow Inc 0.16%
Synopsys Inc 0.16%
Intercontinental Exchange Inc 0.16%
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