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V3YA - Vanguard ESG North America All Cap UCITS ETF (USD) (Acc) (IE000O58J820)

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(%)
IE000O58J820
V3YA ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
9.2 USD
NAV per Share | 08/09/2026
16/08/2022
Inception Date
No
Dividend payments
CEOGES
CFI
V3YA
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
336.99 mln USD
Fund NAV | 31/08/2026
Yes
UCITS

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Yield on 08/09/2026, XETRA

  • YTD
    14.09 %
  • 1M
    -1.43 %
  • 3M
    3.23 %
  • 6M
    16.15 %
  • 1Y
    19.69 %
  • 3Y
    63.98 %
  • 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

V3YA profile

The Vanguard ESG North America All Cap UCITS ETF (USD) (Acc) 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 - IE000O58J820. Main exchange is XETRA and ticker symbol is V3YA. The total expense ratio is 0.12%. The Vanguard ESG North America All Cap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure V3YA on 31/07/2026

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Paper Value
NVIDIA Corp 7.71%
Apple Inc 7.35%
Microsoft Corp 5.68%
Amazon.com Inc 4.34%
Alphabet Inc 3.42%
Broadcom Inc 2.98%
Alphabet Inc 2.79%
Meta Platforms Inc 2.01%
JPMorgan Chase & Co 1.55%
Micron Technology Inc 1.53%
Eli Lilly & Co 1.51%
Tesla Inc 1.5%
Advanced Micro Devices Inc 1.27%
Visa Inc 1%
Mastercard Inc 0.76%
Cisco Systems Inc 0.75%
AbbVie Inc 0.73%
Costco Wholesale Corp 0.7%
Bank of America Corp 0.67%
Applied Materials Inc 0.66%
Intel Corp 0.65%
UnitedHealth Group Inc 0.62%
Lam Research Corp 0.6%
Coca-Cola Co/The 0.56%
Procter & Gamble Co/The 0.55%
Home Depot Inc/The 0.55%
Merck & Co Inc 0.53%
Netflix Inc 0.5%
Royal Bank of Canada 0.48%
Goldman Sachs Group Inc/The 0.46%
Palo Alto Networks Inc 0.44%
Texas Instruments Inc 0.41%
KLA Corp 0.39%
Morgan Stanley 0.39%
Oracle Corp 0.37%
Linde PLC 0.36%
Citigroup Inc 0.36%
Thermo Fisher Scientific Inc 0.35%
Amgen Inc 0.34%
Verizon Communications Inc 0.32%
McDonald's Corp 0.32%
Seagate Technology Holdings PLC 0.32%
Crowdstrike Holdings Inc 0.32%
PepsiCo Inc 0.31%
Arista Networks Inc 0.31%
Western Digital Corp 0.3%
Abbott Laboratories 0.3%
American Express Co 0.29%
Sandisk Corp 0.29%
TJX Cos Inc/The 0.29%
Charles Schwab Corp/The 0.28%
Walt Disney Co/The 0.28%
Welltower Inc 0.27%
Marvell Technology Inc 0.27%
Gilead Sciences Inc 0.27%
AT&T Inc 0.26%
QUALCOMM Inc 0.26%
Booking Holdings Inc 0.25%
Deere & Co 0.24%
Salesforce Inc 0.24%
Shopify Inc 0.24%
Pfizer Inc 0.23%
Uber Technologies Inc 0.23%
Prologis Inc 0.22%
CVS Health Corp 0.22%
Bristol-Myers Squibb Co 0.22%
Capital One Financial Corp 0.21%
Bank of Montreal 0.21%
Intuitive Surgical Inc 0.2%
Progressive Corp/The 0.2%
Chubb Ltd 0.2%
Danaher Corp 0.2%
Dell Technologies Inc 0.2%
S&P Global Inc 0.2%
Vertex Pharmaceuticals Inc 0.2%
Starbucks Corp 0.2%
Lowe's Cos Inc 0.19%
ServiceNow Inc 0.19%
Stryker Corp 0.19%
Medtronic PLC 0.18%
Corning Inc 0.18%
Canadian Imperial Bank of Commerce 0.18%
Bank of Nova Scotia/The 0.18%
Bank of New York Mellon Corp/The 0.18%
Automatic Data Processing Inc 0.18%
McKesson Corp 0.17%
Accenture PLC 0.17%
Adobe Inc 0.17%
Trane Technologies PLC 0.17%
Equinix Inc 0.17%
PNC Financial Services Group Inc/The 0.17%
Newmont Corp 0.16%
Snowflake Inc 0.16%
Fortinet Inc 0.16%
US Bancorp 0.16%
CME Group Inc 0.16%
Blackstone Inc 0.16%
AppLovin Corp 0.16%
Cadence Design Systems Inc 0.15%
Vertiv Holdings Co 0.15%
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Vanguard ESG North America All Cap UCITS ETF (USD) (Dist)
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