V3NB.L
Vanguard ESG North America All Cap UCITS ETF - (USD) Accumulating
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 263.0 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jun 03, 2026 |
| Regulation | UCITS |
| ISIN | IE000O58J820 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.0 % |
| APPLE INC | 7.1 % |
| MICROSOFT CORP | 5.3 % |
| AMAZON.COM INC | 4.6 % |
| ALPHABET INC. CLASS A | 3.9 % |
| BROADCOM INC. | 3.4 % |
| ALPHABET INC. CLASS C | 3.2 % |
| META PLATFORMS INC | 2.3 % |
| TESLA MOTORS INC | 1.9 % |
| ELI LILLY & CO | 1.4 % |
Constituent Breakdown
| Number of holdings | 1400 |
| Herfindahl-Hirschman Index | 228 |
| Wgt avg mkt cap (mns) | $1,439,490 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 5.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.5 % |
 |
CANADA | 3.4 % |
 |
IRELAND | 1.4 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.8% | 8.8% | 17.3% | 19.4% | -- | -- | -- | 12.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 8.8% | 8.8% | 17.3% | 19.4% | -- | -- | -- | 12.3% | Ann. Volatility | 999.9% | 999.9% | 999.9% | 999.9% | -- | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 10.00 | 0% |
| MSCI EAFE | -10.00 | 0% |
| MSCI Emg Mkts | -6.04 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.12 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.00/0.01 |
| Bollinger Bands (Upper/Lower) | $6.21/$6.04 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. V3NB.L |
Expenses vs. V3NB.L |
ALTAR Score™ vs. V3NB.L |
|---|---|---|---|---|
| V3NM.L | Vanguard ESG North America All Cap UCITS ETF - (USD) Distrib | 99.1% | 0 bp | -4.9% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 85.3% | -7 bp | -0.4% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 84.7% | -5 bp | -0.4% |
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 84.7% | -5 bp | -0.4% |
| CSUS.L | iShares MSCI USA UCITS ETF | 81.5% | -9 bp | -0.3% |
| VUAG.L | Vanguard S&P 500 UCITS ETF - (USD) Accumulating | 81.3% | -5 bp | -0.3% |
| VUSA.L | Vanguard S&P 500 UCITS ETF - (USD) Distributing | 81.3% | -5 bp | -0.3% |
| IUSA.L | iShares Core S&P 500 UCITS ETF USD (Dist) | 80.9% | -5 bp | -0.3% |
| CSPX.L | iShares Core S&P 500 UCITS ETF | 80.9% | -5 bp | -0.3% |
| GSPX.L | iShares Core S&P 500 UCITS ETF | 80.9% | -2 bp | -0.3% |
Risk and Returns: V3NB.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.9%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. V3NB.L's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places V3NB.L in the 61st percentile
among funds in the category.
Sell-Side Consensus
£7.1
PRICE TARGET
+13.9%
UPSIDE