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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 10/07/2026, 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 31/05/2026

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Paper Value
NVIDIA Corp 8.02%
Apple Inc 7.3%
Microsoft Corp 5.42%
Amazon.com Inc 4.21%
Alphabet Inc 3.59%
Broadcom Inc 3.35%
Alphabet Inc 2.89%
Meta Platforms Inc 2.24%
Tesla Inc 2%
Micron Technology Inc 1.76%
Eli Lilly & Co 1.44%
Advanced Micro Devices Inc 1.35%
JPMorgan Chase & Co 1.18%
Visa Inc 0.89%
Intel Corp 0.82%
Cisco Systems Inc 0.78%
Costco Wholesale Corp 0.69%
Lam Research Corp 0.65%
Mastercard Inc 0.64%
AbbVie Inc 0.63%
Oracle Corp 0.62%
Netflix Inc 0.59%
Applied Materials Inc 0.58%
UnitedHealth Group Inc 0.56%
Procter & Gamble Co/The 0.55%
Bank of America Corp 0.53%
Home Depot Inc/The 0.51%
Coca-Cola Co/The 0.5%
Merck & Co Inc 0.48%
Goldman Sachs Group Inc/The 0.45%
Texas Instruments Inc 0.45%
Royal Bank of Canada 0.44%
QUALCOMM Inc 0.44%
KLA Corp 0.41%
Sandisk Corp 0.39%
Morgan Stanley 0.38%
Linde PLC 0.38%
Palo Alto Networks Inc 0.37%
Citigroup Inc 0.33%
Verizon Communications Inc 0.33%
McDonald's Corp 0.32%
PepsiCo Inc 0.32%
Seagate Technology Holdings PLC 0.31%
Thermo Fisher Scientific Inc 0.3%
Amgen Inc 0.29%
Walt Disney Co/The 0.29%
Crowdstrike Holdings Inc 0.29%
Western Digital Corp 0.29%
Salesforce Inc 0.28%
Marvell Technology Inc 0.28%
TJX Cos Inc/The 0.28%
AT&T Inc 0.28%
American Express Co 0.28%
Gilead Sciences Inc 0.27%
Arista Networks Inc 0.27%
Intuitive Surgical Inc 0.24%
Pfizer Inc 0.24%
Abbott Laboratories 0.24%
Shopify Inc 0.24%
AppLovin Corp 0.24%
Charles Schwab Corp/The 0.24%
Uber Technologies Inc 0.23%
Corning Inc 0.23%
Welltower Inc 0.23%
Booking Holdings Inc 0.22%
Prologis Inc 0.22%
Deere & Co 0.21%
Dell Technologies Inc 0.21%
ServiceNow Inc 0.21%
S&P Global Inc 0.21%
Newmont Corp 0.2%
Lowe's Cos Inc 0.19%
Vertiv Holdings Co 0.19%
Bristol-Myers Squibb Co 0.19%
Capital One Financial Corp 0.19%
Bank of Montreal 0.19%
Accenture PLC 0.19%
Danaher Corp 0.19%
Chubb Ltd 0.18%
CVS Health Corp 0.18%
Vertex Pharmaceuticals Inc 0.18%
Starbucks Corp 0.18%
Progressive Corp/The 0.18%
Adobe Inc 0.17%
Stryker Corp 0.17%
Equinix Inc 0.17%
Canadian Imperial Bank of Commerce 0.17%
Cadence Design Systems Inc 0.17%
Trane Technologies PLC 0.16%
Bank of Nova Scotia/The 0.16%
CME Group Inc 0.16%
Bank of New York Mellon Corp/The 0.16%
Medtronic PLC 0.15%
Freeport-McMoRan Inc 0.15%
McKesson Corp 0.15%
Agnico Eagle Mines Ltd 0.15%
Synopsys Inc 0.15%
Intuit Inc 0.15%
T-Mobile US Inc 0.15%
Comcast Corp 0.15%
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Vanguard ESG North America All Cap UCITS ETF (USD) (Dist)
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