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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
-
NAV per Share
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
317.5 mln USD
Fund NAV | 31/05/2026
286.62 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS
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Yield on 05/08/2026, XETRA

  • YTD
    8.1 %
  • 1M
    4.74 %
  • 3M
    9.45 %
  • 6M
    10.59 %
  • 1Y
    19.49 %
  • 3Y
    67.25 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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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 30/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.69%
Apple Inc 6.89%
Microsoft Corp 4.56%
Amazon.com Inc 3.81%
Alphabet Inc 3.43%
Broadcom Inc 2.89%
Alphabet Inc 2.76%
Micron Technology Inc 2.14%
Meta Platforms Inc 2.04%
Tesla Inc 2.02%
Eli Lilly & Co 1.58%
Advanced Micro Devices Inc 1.56%
JPMorgan Chase & Co 1.29%
Intel Corp 1.01%
Applied Materials Inc 0.94%
Visa Inc 0.93%
Lam Research Corp 0.89%
Cisco Systems Inc 0.76%
AbbVie Inc 0.73%
Costco Wholesale Corp 0.68%
Mastercard Inc 0.68%
KLA Corp 0.65%
Bank of America Corp 0.62%
UnitedHealth Group Inc 0.62%
Home Depot Inc/The 0.58%
Procter & Gamble Co/The 0.56%
Sandisk Corp 0.54%
Merck & Co Inc 0.52%
Coca-Cola Co/The 0.52%
Netflix Inc 0.49%
Royal Bank of Canada 0.48%
Goldman Sachs Group Inc/The 0.46%
Palo Alto Networks Inc 0.45%
Texas Instruments Inc 0.45%
Marvell Technology Inc 0.43%
Oracle Corp 0.41%
Linde PLC 0.39%
Morgan Stanley 0.39%
Citigroup Inc 0.38%
Seagate Technology Holdings PLC 0.36%
Western Digital Corp 0.36%
Corning Inc 0.33%
Amgen Inc 0.32%
QUALCOMM Inc 0.32%
McDonald's Corp 0.32%
Crowdstrike Holdings Inc 0.32%
Thermo Fisher Scientific Inc 0.31%
PepsiCo Inc 0.3%
American Express Co 0.3%
Arista Networks Inc 0.29%
Verizon Communications Inc 0.29%
Walt Disney Co/The 0.28%
TJX Cos Inc/The 0.28%
Welltower Inc 0.26%
Abbott Laboratories 0.26%
Gilead Sciences Inc 0.26%
Deere & Co 0.26%
Charles Schwab Corp/The 0.25%
Uber Technologies Inc 0.23%
Shopify Inc 0.23%
AT&T Inc 0.23%
Intuitive Surgical Inc 0.23%
Booking Holdings Inc 0.23%
Pfizer Inc 0.23%
CVS Health Corp 0.22%
Dell Technologies Inc 0.21%
Vertiv Holdings Co 0.21%
Progressive Corp/The 0.21%
Vertex Pharmaceuticals Inc 0.21%
Prologis Inc 0.21%
Capital One Financial Corp 0.21%
Bank of Montreal 0.21%
Salesforce Inc 0.21%
AppLovin Corp 0.2%
Lowe's Cos Inc 0.2%
Danaher Corp 0.2%
S&P Global Inc 0.2%
Chubb Ltd 0.2%
Bristol-Myers Squibb Co 0.19%
Starbucks Corp 0.19%
Stryker Corp 0.18%
Trane Technologies PLC 0.18%
Bank of Nova Scotia/The 0.18%
Canadian Imperial Bank of Commerce 0.17%
Cadence Design Systems Inc 0.17%
Equinix Inc 0.17%
ServiceNow Inc 0.17%
Medtronic PLC 0.17%
Newmont Corp 0.16%
Bank of New York Mellon Corp/The 0.16%
PNC Financial Services Group Inc/The 0.16%
US Bancorp 0.15%
Fortinet Inc 0.15%
McKesson Corp 0.15%
Freeport-McMoRan Inc 0.15%
Automatic Data Processing Inc 0.15%
Johnson Controls International plc 0.15%
Blackstone Inc 0.14%
Comcast Corp 0.14%
Datadog Inc 0.14%
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