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£VNRG
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 fund€VNRT
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 fundKey takeaways
£VNRG reinvests dividends (an accumulating fund), while €VNRT pays out dividends to shareholders (a distributing fund). £VNRG is traded in GBP on the London Stock Exchange, whereas €VNRT is traded in EUR on Euronext Amsterdam. £VNRG has a fund size of £2.0 billion, while €VNRT is larger at €2.6 billion. Both ETFs are managed by Vanguard and have identical annual fund charges of 0.08%, tracking the same benchmark.
Fund highlights
Fund name
Vanguard FTSE North America
Vanguard FTSE North America
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£2B
€2.6B
Beta
1.00
1.00
Last price
£130.73
€145.77
Annual fund charges
0.08%
0.08%
Benchmark
FTSE North America Index
FTSE North America Index
Risk
-
Ticker
£VNRG
€VNRT
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VNRG
€VNRT
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£VNRG
€VNRT
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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