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Vanguard ESG North America All Cap UCITS ETF (USD) Distributing

FTSE North America All Cap Choice

Equities Sustainable (ESG)
ISIN
IE000L2ZNB07
Issuer
Vanguard
TER
0.12%
Latest closing price
N/A
Fund Size
€28 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3DJRF / V3YL
Cheapest of 2 ETFs tracking the FTSE North America All Cap Choice (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard ESG North America All Cap UCITS ETF (USD) Distributing (ISIN IE000L2ZNB07) is a fund from Vanguard (fund type: ETF). Benchmark index: FTSE North America All Cap Choice. Its ongoing charges (TER) are 0.12% per year. The fund size is €28 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 16.08.2022 (4 years)
  • Number of Holdings 1,382
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 48.0%
  • Financials 16.8%
  • Health care 9.8%
  • Consumer staples 9.1%
  • Consumer discretionary 6.5%
  • Industrials 4.7%
  • Basic materials 2.9%
  • Other 1.1%
  • Telecommunication 1.0%
  • Utilities 0.2%
Country Breakdown
  • United States 92.8%
  • Other 3.9%
  • Canada 3.3%

Holdings

Showing 10 holdings that together make up 39.4 % of fund assets. (out of 1,382 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 7.71 %
2 Apple US0378331005 – – 7.35 %
3 Microsoft Corp US5949181045 – – 5.68 %
4 Amazon.com, Inc. US0231351067 – – 4.34 %
5 Alphabet, Inc. A US02079K3059 – – 3.42 %
6 Broadcom Inc. US11135F1012 – – 2.98 %
7 Alphabet, Inc. C US02079K1079 – – 2.79 %
8 Meta Platforms US30303M1027 – – 2.01 %
9 JPMorgan Chase & Co. US46625H1005 – – 1.55 %
10 Micron Technology US5951121038 – – 1.53 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE North America All Cap Choice – cheapest first.
Name TER Fund Volume Distribution
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing This fund 0.12% €28 m Distributing
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.12% €258 m Accumulating
Compare in detail

Frequently asked questions about the Vanguard ESG North America All Cap UCITS ETF (USD) Distributing

The total expense ratio (TER) of the Vanguard ESG North America All Cap UCITS ETF (USD) Distributing is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard ESG North America All Cap UCITS ETF (USD) Distributing tracks the FTSE North America All Cap Choice. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard ESG North America All Cap UCITS ETF (USD) Distributing is distributing: income such as dividends is paid out to investors on a regular basis.

The Vanguard ESG North America All Cap UCITS ETF (USD) Distributing uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard ESG North America All Cap UCITS ETF (USD) Distributing is €28 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard ESG North America All Cap UCITS ETF (USD) Distributing is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard ESG North America All Cap UCITS ETF (USD) Distributing is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.