Vanguard ESG North America All Cap UCITS ETF USD Accumulation (GBP) | V3NBRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 23.6 | 6.7 | |
+/-Cat | - | - | - | 10.2 | 2.9 | |
+/-B’mrk | - | - | - | 5.1 | -0.3 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
Closing Price 17/05/2024 | GBX 488.03 | |
Day Change | -0.77% | |
Morningstar Category™ | US Flex-Cap Equity | |
Volume | 21388 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000O58J820 | |
Fund Size (Mil) 17/05/2024 | USD 143.05 | |
Share Class Size (Mil) 17/05/2024 | USD 123.41 | |
Ongoing Charge 17/02/2023 | 0.12% |
Investment Objective: Vanguard ESG North America All Cap UCITS ETF USD Accumulation (GBP) | V3NB |
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 Accumulation (GBP) | V3NB | 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 Accumulation (GBP) | V3NB |