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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.
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VS

€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.
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Key takeaways

The ETFs track the same security, and so are effectively the same fund. £VNRG is traded in British pounds on the London Stock Exchange, while €VNRA is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund name
Vanguard FTSE North America
Vanguard FTSE North America
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£2B
€2.3B
Beta
1.00
1.00
Last price
£130.73
€150.04
Annual fund charges
0.08%
0.08%
Fund manager
Benchmark
FTSE North America Index
FTSE North America Index
Risk
-
Ticker
£VNRG
€VNRA
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£VNRG
€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
£VNRG
€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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