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Vanguard ESG North America All Cap UCITS ETF USD
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NL:V3NA Holdings Information

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Last updated: October 12, 2026

Holdings Count
1,376
Total Assets
305.52M
Top 10 Percentage
39.69%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,376 Holdings as of Oct 12, 2026
1,376 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.27%$27.90M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.35%$24.82M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.05%$20.42M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.04%$13.65M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.17%$10.71M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.77%$9.33M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.56%$8.64M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.02%$6.82M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.73%$5.85M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.73%$5.82M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.55%Technology13.42%Financial10.74%Consumer Cyclical10.56%Communication Services10.27%Healthcare7.45%General3.99%Industrials3.70%Consumer Defensive2.59%Basic Materials2.58%Real Estate0.16%Utilities34.55%Technology
Technology
34.55%
Financial
13.42%
Consumer Cyclical
10.74%
Communication Services
10.56%
Healthcare
10.27%
General
7.45%
Industrials
3.99%
Consumer Defensive
3.70%
Basic Materials
2.59%
Real Estate
2.58%
Utilities
0.16%

Countries Breakdown

96.44%United States3.56%Canada96.44%United States
United States
96.44%
Canada
3.56%

Breakdown By Smart Score

20.87%Outperform1020.45%Outperform918.68%Outperform820.46%Neutral76.53%Neutral64.49%Neutral52.34%Neutral43.68%Underperform31.64%Underperform20.87%Underperform18
The weighted average smart score of the NL:V3NA ETF is 8
10
20.87%
9
20.45%
8
18.68%
7
20.46%
6
6.53%
5
4.49%
4
2.34%
3
3.68%
2
1.64%
1
0.87%

V3NA ETF News

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See More NL:V3NA News

V3NA ETF FAQ

What are ETF NL:V3NA’s top 3 holdings?
NL:V3NA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:V3NA’s holding count?
    ETF NL:V3NA’s is holdings 1,376 different assets.
      What are the total assets of ETF NL:V3NA?
      ETF NL:V3NA’s total assets are 305.52M.
        What sector is NL:V3NA most exposed to?
        NL:V3NA is most exposed to 34.55% Technology of its holdings.
          How concentrated is NL:V3NA?
          NL:V3NA’s top 10 holdings represent 39.69% of the fund.
            What is NL:V3NA’s average Smart Score?
            The weighted average Smart Score of NL:V3NA is 8.
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