ETF · Vanguard
V3NB Vanguard ESG North America All Cap UCITS ETF USD Acc
ISIN IE000O58J820London Stock Exchange: V3NBThe Vanguard Group, Inc.
Latest close
LSE£6.78
on
- Ongoing charge
- 0.12% a year
- Fund size
- £228m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, V3NB (Vanguard ESG North America All Cap UCITS ETF USD Acc, ISIN IE000O58J820) closed at £6.78 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the three years to 13/11/2026 its price changed by +63.2%, or +47.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.6%
- +6.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +63.2%
- +47.4% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Vanguard ESG North America All Cap UCITS ETF USD Acc in pounds (price, with income reinvested in the fund): 2023 +23.6%, 2024 +27.6%, 2025 +6.9%; 2026 to 13/11/2026 +12.1%. Returns of Vanguard ESG North America All Cap UCITS ETF USD Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.8%; to 30/09/2025: +18.2%; to 30/09/2024: +23.3%; to 30/09/2023: +8.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.1% | +8.5% | |
| to | +6.9% | +3.2% | |
| to | +27.6% | +23.2% | |
| +23.6% | +18.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.8% | +12.7% |
| from | +18.2% | +13.6% |
| from | +23.3% | +20.1% |
| from | +8.2% | +1.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.7%over 3 years
| 1 year | 12.3% |
|---|---|
| 3 years | 13.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2022
- −20.4%
- From to
- Lowest 12-month return
- −4.3%
- 12 months to
- Highest 12-month return
- +34.0%
- 12 months to
- Below its highest weekly close since August 2022
- 3.8%
- High of , latest
In words: Volatility of Vanguard ESG North America All Cap UCITS ETF USD Acc in pounds, annualised from weekly returns to 13/11/2026: 12.3% over 1 year, 13.7% over 3 years. Largest fall in the price of Vanguard ESG North America All Cap UCITS ETF USD Acc since August 2022, in pounds: −20.4% from 31/01/2025 to 18/04/2025. The lowest 12-month return of Vanguard ESG North America All Cap UCITS ETF USD Acc in pounds (price, with income reinvested in the fund) since August 2022 was −4.3% (12 months to 18/08/2023); the highest was +34.0% (12 months to 25/10/2024). On 13/11/2026 the price of Vanguard ESG North America All Cap UCITS ETF USD Acc was 3.8% below its highest weekly close since August 2022 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 73 charge less
- 6 the same
- 175 charge more
Ongoing charge of Vanguard ESG North America All Cap UCITS ETF USD Acc 0.12% a year. Compared on 14/11/2026, 175 of the 254 other US share funds charge more, 6 the same and 73 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard ESG North America All Cap UCITS ETF USD Acc is an exchange-traded fund (ETF) from Vanguard, launched in 2022.
It tracks the FTSE North America All Cap Choice Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- V3NB
- ISIN
- IE000O58J820
- Also listed as
- V3NA (London Stock Exchange, US dollars), V3YA (Xetra, euros)
- Provider
- Vanguard
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £228m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £6.11 on 14/11/2025 to £6.78 on 13/11/2026 (+11.0%). The lowest close shown was £5.60 on 27/03/2026 and the highest £7.05 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
222 weekly closes, from 19/08/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,033
- 1,381 reported in all
- Ten largest
- 42.6%
- of the whole fund
- Effective number of holdings
- 38
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.6%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 8.57% |
| 2 | AppleAAPLInformation TechnologyUnited States | 7.75% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 6.13% |
| 4 | AlphabetGOOGLCommunication ServicesUnited States | 5.83% |
| 5 | AmazonAMZNConsumer DiscretionaryUnited States | 3.89% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 2.63% |
| 7 | Meta PlatformsMETACommunication ServicesUnited States | 2.57% |
| 8 | Micron TechnologyMUInformation TechnologyUnited States | 1.93% |
| 9 | TeslaTSLAConsumer DiscretionaryUnited States | 1.67% |
| 10 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 1.60% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology42.3%
- Financials12.9%
- Communication Services10.9%
- Health Care10.2%
- Consumer Discretionary10.1%
- Industrials4.6%
- Consumer Staples3.4%
- Materials2.5%
- Other sectors2.5%
- Not classified0.2%
By country
- United States96.2%
- Canada3.4%
- Not classified0.2%
By type of asset
- Equity99.6%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 1,381 holdings; the ten largest make up 42.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track FTSE North America All Cap Choice Index - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.12% a year (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Vanguard ESG North America All Cap UCITS ETF USDDistributing · 0.12% a year | 0.12% | +10.6% |
| Vanguard ESG North America All Cap UCITS ETF USD AccThis fundAccumulating · 0.12% a year | 0.12% | +10.6% |
As of
FTSE North America All Cap Choice funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 170 rolling 12-month returns since August 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of V3NB?
The ongoing charge of V3NB is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard ESG North America All Cap UCITS ETF USD Acc 0.12% a year. Compared on 14/11/2026, 175 of the 254 other US share funds charge more, 6 the same and 73 less (share classes counted once).
What does V3NB track?
V3NB tracks the FTSE North America All Cap Choice Index - Benchmark TR Gross.
Is V3NB accumulating or distributing?
V3NB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of V3NB?
The ISIN of V3NB is IE000O58J820. An ISIN identifies one exact share class of a fund; V3NB is its ticker on the London Stock Exchange. The same share class is also listed as V3NA (London Stock Exchange, US dollars) and V3YA (Xetra, euros).
What does V3NB hold?
As of 30/09/2026, V3NB holds 1,381 positions, according to its published holdings. The largest is NVIDIA at 8.57% of the fund; the ten largest make up 42.6%. Its ten largest holdings are NVIDIA (8.57%), Apple (7.75%), Microsoft (6.13%), Alphabet (5.83%), Amazon (3.89%), Broadcom (2.63%), Meta Platforms (2.57%), Micron Technology (1.93%), Tesla (1.67%) and Advanced Micro Devices (1.60%).
What were V3NB’s returns in each of the last five years?
Calendar-year returns of V3NB in pounds (price, with income reinvested in the fund): 2023 +23.6%, 2024 +27.6%, 2025 +6.9%; 2026 to 13/11/2026 +12.1%. Past performance is not a guide to future returns.
How has V3NB done after inflation?
Over the three years to 13/11/2026 V3NB’s price changed by +63.2%, or +47.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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