Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBPV3NB

Capital at risk.

About Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP
Base currency
info
$ USD
Traded currency
info
GBP
ISIN
info
IE000O58J820
Trading on
info
LSE
Ticker
info
V3NB
Fund manager
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Vanguard
Key facts & metrics
BasicAdvanced
Fund size
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£271M
income
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Accumulating
Expense Ratio
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12.00%
Dividend Yield
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1.34739
Valuation
Price to prospective earnings
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22.18
Price to book
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2.87
Price to sales
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4.22
Price to cashflow
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14.9
Price
52-week High
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£501.20
52-week Low
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£4.38
50-day moving average
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£5.03
200-day moving average
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£5.33
Technicals
YTD
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-0.52%
Year 1
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9.02%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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13.39%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.08%
Historical earnings
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9.94%
Sales
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7.50%
Cash flow
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8.40%
Book value
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7.83%
Sector breakdown
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Technology

% 35,88

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Consumer

% 17,53

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Financials

% 15,42

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Communication

% 11,10

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Healthcare

% 10,64

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Industrials

% 4,47

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Real Estate

% 3,00

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Materials

% 1,96

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Microsoft

7.14%

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NVIDIA

6.59%

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Apple

6.17%

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Amazon

4.01%

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Meta

2.96%

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Broadcom

2.32%

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Google

2.1%

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Tesla

2.01%

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Google

1.75%

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JPMorgan Chase

1.55%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of V3NB?
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The name of V3NB is Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP.

What is the ticker of Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP?
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The primary ticker of Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP is V3NB.

What is the ISIN of Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP?
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The ISIN of Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP is IE000O58J820.

What are the costs of Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP
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The total expense ratio (TER) of Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP amounts to 12.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP pay dividends?
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No, Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP doesn't pay dividends.

What currency is Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP traded in?
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Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP is traded in GBP.

Is Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP an accumulating or distributing ETF?
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Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP is accumulating.

Who is the fund manager of “Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP?
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The fund manager of Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP is Vanguard.

What is the fund size of Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP?
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The fund size of Vanguard ESG North America All Cap UCITS ETF USD Accumulation GBP is £271M.