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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
£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 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | £2.5bn | €2.8bn |
| 1.00 | 1.00 | |
Last price | £136.09 | €164.91 |
| 0.08% | 0.08% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE North America Index | FTSE North America Index |
Risk | - | |
Ticker | £VNRT | €VNRA |
Primary listing | LSE | XETRA |
Documents | £VNRT Key Information Document | €VNRA Key Information Document |
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
6.85%
Apple
6.14%
Microsoft
4.06%
Amazon
3.39%
Alphabet Class A
3.06%
Broadcom
2.58%
Alphabet Class C
2.46%
Micron Technology
1.91%
Meta
1.82%
Other
67.74%
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