Fundology

V3NB holdings

As of , V3NB (Vanguard ESG North America All Cap UCITS ETF USD, ISIN IE000O58J820) has 1,044 holdings on our record. Vanguard reports 1,388 positions in all. Weights are shares of the whole fund.

V3NB: price, returns and charges

Holdings
1,044
1,388 reported by the issuer
Ten largest
41.2%
of the whole fund
Effective number of holdings
40
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.3%
NVIDIA

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Information Technology40.4%
  2. Financials13.9%
  3. Consumer Discretionary10.7%
  4. Communication Services10.6%
  5. Health Care10.2%
  6. Industrials4.8%
  7. Consumer Staples3.6%
  8. Materials2.7%
  9. Real Estate2.5%
  10. Utilities0.2%
  11. Not classified0.2%

By country

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. United States96.1%
  2. Canada3.6%
  3. Not classified0.2%

By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Equity99.7%
  2. Cash and money market0.2%

More:V3NB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.