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Vanguard Funds PLC VGI ESG NORTH AM ALL CAP ETF (USD) DIST (V3NL)

Sell: $7.72|Buy: $7.731|Change: 0.02 (-0.30%)

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Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)22 GBP (16/10/2025)
Fund size (mil)301 GBP (16/10/2025)

Top 10 holdings

Assets in top 10 holdings %40.02
Total number of equity holdings1424
Total number of bond holdings0
Holdings 30/09/2025% of assets
NVIDIA Corp8.00
Microsoft Corp7.04
Apple Inc6.80
Amazon.com Inc3.86
Meta Platforms Inc Class A2.94
Broadcom Inc2.79
Alphabet Inc Class A2.59
Tesla Inc2.29
Alphabet Inc Class C2.11
JPMorgan Chase & Co1.60