Vanguard ESG North America All Cap UCITS ETF USD Income | V3NLRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 22.5 | 6.2 | |
+/-Cat | - | - | - | 9.1 | 2.3 | |
+/-B’mrk | - | - | - | 4.0 | -0.8 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
Closing Price 17/05/2024 | USD 6.09 | |
Day Change | -0.17% | |
Morningstar Category™ | US Flex-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000L2ZNB07 | |
Fund Size (Mil) 17/05/2024 | USD 143.05 | |
Share Class Size (Mil) 17/05/2024 | USD 19.64 | |
Ongoing Charge 17/02/2023 | 0.12% |
Investment Objective: Vanguard ESG North America All Cap UCITS ETF USD Income | V3NL |
This Fund seeks to track the performance of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 16/08/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE North America All Cap Ch TR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard ESG North America All Cap UCITS ETF USD Income | V3NL | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.01 |
Apple Inc | Technology | 6.01 |
NVIDIA Corp | Technology | 4.96 |
Amazon.com Inc | Consumer Cyclical | 3.81 |
Alphabet Inc Class A | Communication Services | 2.34 |
Increase Decrease New since last portfolio | ||
Vanguard ESG North America All Cap UCITS ETF USD Income | V3NL |