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Evaluate funds side by side, to find the best fit for your investment goals.
The Fund seeks to track the performance of the FTSE North America Index. The Index is comprised of large-sized company stocks in North America. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundThe Fund seeks to track the performance of the FTSE North America Index. The Index is comprised of large-sized company stocks in North America. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
£VNRG reinvests dividends (an accumulating fund), while £VNRT pays out dividends to shareholders (a distributing fund). £VNRT has a slightly larger fund size at £2.2 billion compared to £VNRG's £2.0 billion. Both ETFs share the same benchmark, fund manager, share currency, annual charges, and exchange.
Fund highlights
Fund name | Vanguard FTSE North America | Vanguard FTSE North America |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | £2.5bn | £2.3bn |
| 1.00 | 1.00 | |
Last price | £136.62 | £141.06 |
| 0.08% | 0.08% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE North America Index | FTSE North America Index |
Risk | - | - |
Ticker | £VNRT | £VNRG |
Primary listing | LSE | LSE |
Documents | £VNRT Key Information Document | £VNRG Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VNRT
£VNRG
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
£VNRT
£VNRG
Top holdings
NVIDIA
6.64%
Apple
6.17%
Microsoft
4.66%
Amazon
3.23%
Alphabet Class A
2.90%
Broadcom
2.36%
Alphabet Class C
2.36%
Meta
2.27%
Tesla
1.82%
Other
67.59%
NVIDIA
6.64%
Apple
6.17%
Microsoft
4.66%
Amazon
3.23%
Alphabet Class A
2.90%
Broadcom
2.36%
Alphabet Class C
2.36%
Meta
2.27%
Tesla
1.82%
Other
67.59%
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