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Vanguard ESG North America All Cap UCITS ETF USD I...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Vanguard
Inception Date
Aug 16, 2022
Category
ESG
Leveraged
1x (No leverage)
Index Tracked
FTSE North America All Cap Choice Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Vanguard ESG North America All Cap UCITS ETF USD Income, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

V3NM.L is traded in GBP, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBP using the latest available exchange rates.

Returns By Period

Vanguard ESG North America All Cap UCITS ETF USD Income (V3NM.L) has returned -7.25% so far this year and 13.07% over the past 12 months.


Vanguard ESG North America All Cap UCITS ETF USD Income

1D
0.77%
1M
-5.45%
YTD
-7.25%
6M
-3.87%
1Y
13.07%
3Y*
14.23%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.61%
1M
-3.22%
YTD
-2.82%
6M
-0.72%
1Y
13.66%
3Y*
14.01%
5Y*
11.18%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 18, 2022, V3NM.L's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2024 with a return of +7.4%, while the worst month was Mar 2025 at -8.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, V3NM.L closed higher 52% of trading days. The best single day was Apr 8, 2025 with a return of +4.1%, while the worst single day was Apr 3, 2025 at -5.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.99%0.09%-5.45%-7.25%
20254.23%-6.04%-8.93%-3.08%6.67%3.32%6.89%-0.55%3.59%5.45%-1.10%-0.63%8.72%
20242.04%4.66%3.08%-3.03%0.93%6.70%-1.01%-1.08%0.75%4.05%7.42%-0.10%26.63%
20235.09%0.58%0.19%-0.55%3.10%4.20%2.28%-0.22%-1.15%-3.31%5.90%5.76%23.61%
2022-4.80%-3.61%1.33%-2.10%-4.43%-13.01%

Benchmark Metrics

Vanguard ESG North America All Cap UCITS ETF USD Income has an annualized alpha of 6.40%, beta of 0.50, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since August 19, 2022.

  • This ETF captured 107.88% of S&P 500 Index gains and 102.25% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.50 may look defensive, but with R² of 0.27 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.27 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.40%
Beta
0.50
0.27
Upside Capture
107.88%
Downside Capture
102.25%

Return for Risk

Risk / Return Rank

V3NM.L ranks 40 for risk / return — below 40% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


V3NM.L Risk / Return Rank: 4040
Overall Rank
V3NM.L Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
V3NM.L Sortino Ratio Rank: 4040
Sortino Ratio Rank
V3NM.L Omega Ratio Rank: 4242
Omega Ratio Rank
V3NM.L Calmar Ratio Rank: 3939
Calmar Ratio Rank
V3NM.L Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vanguard ESG North America All Cap UCITS ETF USD Income (V3NM.L) and compare them to a chosen benchmark (S&P 500 Index).


V3NM.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.79

0.73

+0.06

Sortino ratio

Return per unit of downside risk

1.19

1.14

+0.05

Omega ratio

Gain probability vs. loss probability

1.17

1.18

-0.01

Calmar ratio

Return relative to maximum drawdown

1.05

1.24

-0.19

Martin ratio

Return relative to average drawdown

3.37

4.87

-1.49

Explore V3NM.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Vanguard ESG North America All Cap UCITS ETF USD Income provided a 0.87% dividend yield over the last twelve months, with an annual payout of £0.05 per share. The fund has been increasing its distributions for 3 consecutive years.


0.40%0.50%0.60%0.70%0.80%0.90%1.00%1.10%£0.00£0.01£0.02£0.03£0.04£0.052022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend£0.05£0.05£0.05£0.05£0.01

Dividend yield

0.87%0.80%0.85%1.06%0.41%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard ESG North America All Cap UCITS ETF USD Income. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026£0.00£0.00£0.01£0.01
2025£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.00£0.01£0.05
2024£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.00£0.01£0.05
2023£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.00£0.01£0.05
2022£0.00£0.00£0.00£0.01£0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard ESG North America All Cap UCITS ETF USD Income. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard ESG North America All Cap UCITS ETF USD Income was 22.46%, occurring on Apr 7, 2025. Recovery took 114 trading sessions.

The current Vanguard ESG North America All Cap UCITS ETF USD Income drawdown is 9.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.46%Jan 23, 202553Apr 7, 2025114Sep 19, 2025167
-14.01%Aug 22, 202285Dec 20, 2022143Jul 19, 2023228
-10.2%Oct 31, 2025103Mar 27, 2026
-7.16%Jul 17, 202414Aug 5, 202445Oct 8, 202459
-6.24%Sep 15, 202332Oct 30, 202311Nov 14, 202343

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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