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Vanguard Funds PLC VGI ESG NORTH AM ALL CAP ETF (USD) ACC (V3NA)

Sell: $7.971|Buy: $7.979|Change: 0.09 (-1.18%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

$7.798

Previous close

$7.978

Trade high

$7.884

Income frequency

Year low

$5.644

Year high

$8.071

Replication method

Physical Sample

Volume

2,685

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.12

ISIN

IE000O58J820

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
NVIDIA Corp	8.00
Microsoft Corp	7.04
Apple Inc	6.80
Amazon.com Inc	3.86
Meta Platforms Inc Class A	2.94
Broadcom Inc	2.79
Alphabet Inc Class A	2.59
Tesla Inc	2.29
Alphabet Inc Class C	2.11
JPMorgan Chase & Co	1.60

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.18
Category	-
More...

Investment objective

This Fund seeks to track the performance of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.