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£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 fund€VNRA
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
£VNRT pays out dividends to shareholders (a distributing fund), while €VNRA reinvests dividends (an accumulating fund). £VNRT is traded in GBP on the London Stock Exchange with a fund size of £2.2 billion, whereas €VNRA is traded in EUR on Deutsche Börse Xetra with a fund size of €2.3 billion. Both ETFs have the same fund manager, Vanguard, and identical annual fund charges of 0.08%.
Fund highlights
Fund name
Vanguard FTSE North America
Vanguard FTSE North America
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
£2.2B
€2.3B
Beta
1.00
1.00
Last price
£126.89
€150.16
Annual fund charges
0.08%
0.08%
Benchmark
FTSE North America Index
FTSE North America Index
Risk
-
Ticker
£VNRT
€VNRA
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VNRT
€VNRA
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
£VNRT
€VNRA
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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