Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£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). £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
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£2B
£2.2B
Beta
1.00
1.00
Last price
£130.73
£126.89
Annual fund charges
0.08%
0.08%
Benchmark
FTSE North America Index
FTSE North America Index
Risk
-
-
Ticker
£VNRG
£VNRT
Primary listing
LSE
LSE
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.
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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