1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Vanguard ESG North America All Cap UCITS ETF - USD DIS |
| Issuer | Vanguard |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €27.36M |
| P/E ratio | 26.76 |
| P/B ratio | 5.53 |
| Inception date | 08/16/2022 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | V3NL.AS |
XETRA | V3YL.DE |
Düsseldorf | V3YL.DU |
Frankfurt | V3YL.F |
London | V3NL.L |
Milan | V3NL.MI |
München | V3YL.MU |
Hamburg | V3YL.HM |
Composition
| Holdings | Share |
|---|---|
| 7.78% | |
| 7.42% | |
| 5.74% | |
| 4.38% | |
| 3.45% | |
| 3.01% | |
| 2.82% | |
| 2.03% | |
| 1.56% | |
| 1.54% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 36.85% |
Financials | 15.52% |
Consumer Discretionary | 12.27% |
Health Care | 9.70% |
Communication Services | 9.13% |
Industrials | 5.22% |
Consumer Staples | 4.27% |
Real Estate | 2.75% |
Materials | 2.13% |
Utilities | 0.21% |
Top countries
| Country | Share |
|---|---|
USA | 95.45% |
Canada | 3.55% |
Brazil | 0.30% |
Switzerland | 0.27% |
Netherlands | 0.10% |
United Kingdom | 0.06% |
Mexico | 0.04% |
Hong Kong | 0.04% |
Ireland | 0.04% |
Peru | 0.04% |
Discover assets
Shareholders of Vanguard ESG North America All Cap UCITS ETF - USD DIS also invest in the following assets
