Rebalix
Vanguard · sheet of 5 September 2026
Vanguard · sheet of 5 September 2026ETF sheet · official issuer and register data
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing
V3NL · IE000L2ZNB07 · USD · domicile Ireland
Equity · North America · All sizesSFDR art. 8
Index tracked: FTSE North America All Cap Choice Index
- TER
- 0.12%+ trans. 0.00%
- Fund size
- 278 m EUR
- Tracking difference
- +0.10%3-year avg
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Physical (optimised)
- Income
- Distributingquarterly
Launch 16 Aug 2022 · costs from the KID as of 2 Sept 2026 · 1,400 securities held · 11 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE North America All Cap Choice Index (the “Index”). The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. 2. Where not practicable to fully replicate, the Fund will use a sampling process. Remain fully invested except in extraordinary…
Performance since series start (in euro) — base 100
30 Sept 2022 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +23.8% |
| 3 years | +60.3% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +83.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.24% | 16.02% | — |
| Max drawdown | −11.73% | −20.35% | — |
| Sharpe | 1.17 | 0.99 | — |
| Sortino | 1.69 | 1.45 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · V3NL · IE000L2ZNB071
RebalixV3NL · IE000L2ZNB07 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.07% | +17.00% | +0.07% |
| 2024 | +23.92% | +23.84% | +0.08% |
| 2023 | +29.82% | +29.68% | +0.14% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.0647 USD (0.72% of NAV) · last ex-date 18 Jun 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.0345 | — |
| 2025 | 4 | 0.0632 | +0.93% |
| 2024 | 4 | 0.0597 | +1.08% |
| 2023 | 4 | 0.0581 | +1.35% |
| 2022 | 2 | 0.0178 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 1,400 securities · top-10 weight = 39.4%
| Top holdings | Weight |
|---|---|
| 7.7% | |
| 7.4% | |
| 5.7% | |
| 4.3% | |
| 3.4% | |
| 3.0% | |
| 2.8% | |
| 2.0% | |
| 1.6% | |
| 1.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
V3NL · Borsa Italiana (ETFplus), Euronext Amsterdam
V3YL · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
— · Euronext Paris
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · fund-docs.vanguard.com/etf-prospectus-en.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE000L2ZNB07
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000L2ZNB07
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · V3NL · IE000L2ZNB072