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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE North America All Cap Choice Index (the “Index”).
    • The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
    • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in the United States and Canada. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE North America All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons).The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Oct 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
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    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 1,425 1,423 31 Oct 2025
    Median market capital 377.7 B 377.7 B 31 Oct 2025
    28.8 x 28.8 x 31 Oct 2025
    5.2 x 5.2 x 31 Oct 2025
    27.0% 27.0% 31 Oct 2025
    23.7% 23.7% 31 Oct 2025
    Portfolio turnover rate -4.6% — 30 Sep 2025

    Market allocation

    As at 31 Oct 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 96.66% 96.74% -0.08%
    CanadaNorth America 3.26% 3.26% 0.00%
    United KingdomEurope 0.09% 0.00% 0.09%
    OtherOther 0.00% 0.00% 0.00%

    Holdings details

    As at 31 Oct 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 8.45393% Technology US US$35,400,921.72 174,828
    Apple Inc 7.03141% Technology US US$29,444,104.11 108,903
    Microsoft Corp 6.85053% Technology US US$28,686,674.00 55,400
    Amazon.com Inc 4.17911% Consumer Discretionary US US$17,500,072.54 71,657
    Broadcom Inc 3.04513% Technology US US$12,751,495.74 34,498
    Alphabet Inc 2.91564% Technology US US$12,209,269.80 43,420
    Meta Platforms Inc 2.52527% Technology US US$10,574,588.50 16,310
    Alphabet Inc 2.37953% Technology US US$9,964,309.74 35,357
    Tesla Inc 2.29092% Consumer Discretionary US US$9,593,238.72 21,012
    JPMorgan Chase & Co 1.54129% Financials US US$6,454,184.40 20,745

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$7.92
    Change
    +US$0.010.13%
    At closure 04 Dec 2025
    Market value (EUR)
    €6.79
    Change
    +€0.000.06%
    At closure 04 Dec 2025
    NAV 52-week high
    US$7.98
    At closure 05 Dec 2025
    Market value 52-week high
    €6.87
    At closure 05 Dec 2025
    NAV 52-week low
    US$5.67
    At closure 05 Dec 2025
    Market value 52-week low
    €5.13
    At closure 05 Dec 2025
    NAV 52-week difference
    US$2.31
    Change
    +28.95%
    At closure 05 Dec 2025
    Market value 52-week difference
    €1.74
    Change
    +25.35%
    At closure 05 Dec 2025
    Outstanding shares
    3,810,508
    At closure 30 Nov 2025
    Historical Prices

    -

    Inception date

    16 Aug 2022

    Listing date

    18 Aug 2022

    Date NAV (USD) Market price (EUR)
    04 Dec 2025 US$7.9221 €6.7860
    03 Dec 2025 US$7.9119 €6.7820
    02 Dec 2025 US$7.8854 €6.7820
    01 Dec 2025 US$7.8645 €6.7790
    28 Nov 2025 US$7.9041 €6.8050
    27 Nov 2025 US$7.8617 €6.7840
    26 Nov 2025 US$7.8611 €6.7900
    25 Nov 2025 US$7.8084 €6.7080
    24 Nov 2025 US$7.7243 €6.6900
    21 Nov 2025 US$7.5934 €6.5790

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Oct 2025

    0.80%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income US$0.0148 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income US$0.0162 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income US$0.0169 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income US$0.0158 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income US$0.0147 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income US$0.0131 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income US$0.0160 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income US$0.0148 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income US$0.0139 14 Sep 2023 15 Sep 2023 27 Sep 2023
    Income US$0.0151 15 Jun 2023 16 Jun 2023 28 Jun 2023

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR, GBP, USD

    Base currency: USD

    Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IV3NLEUR
    • Bloomberg: V3YL GY
    • Exchange ticker: V3YL
    • ISIN: IE000L2ZNB07
    • MEX ID: VRAABY
    • Reuters: V3YL.DE
    • SEDOL: BKPHXP1
    • Ticker iNav Bloomberg: IV3NLEUR
    • Exchange ticker: V3NL
    • Bloomberg: V3NL IM
    • ISIN: IE000L2ZNB07
    • Reuters: V3NL.MI
    • SEDOL: BPNZT98
    • Ticker iNav Bloomberg: IV3NLEUR
    • Bloomberg: V3YL GY
    • Exchange ticker: V3YL
    • ISIN: IE000L2ZNB07
    • Reuters: V3YL.DE
    • SEDOL: BKPHXP1
    • Ticker iNav Bloomberg: IV3NLEUR
    • Bloomberg: V3NL NA
    • Exchange ticker: V3NL
    • ISIN: IE000L2ZNB07
    • Reuters: V3NL.AS
    • SEDOL: BPNZTB0
    • Ticker iNav Bloomberg: IV3NLUSD
    • Bloomberg: V3NL LN
    • ISIN: IE000L2ZNB07
    • Reuters: VGV3NL.L
    • SEDOL: BPNZT76
    • Exchange ticker: V3NL
    • Ticker iNav Bloomberg: IV3NLGBP
    • Bloomberg: V3NM LN
    • ISIN: IE000L2ZNB07
    • Reuters: V3NM.L
    • SEDOL: BPNZT87
    • Exchange ticker: V3NM

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.