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Vanguard FTSE North America/€VNRT
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About VNRT ETF
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.
Ticker
€VNRT
Fund name
Vanguard FTSE North America
Trading on
AEX
Fund Manager
Share currency
Benchmark
FTSE North America Index
Base currency
USD
VNRT Metrics
€2.3B
Fund size
1.00
Beta
€1.44
Dividend rate
1.01%
Dividend yield
VNRT Fund Highlights
15.29%
5 year return
Distributing
Use of income
0.10%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
VNRT Fund Breakdown
Top holdingsSectorsCountries
Microsoft
6.51%
Apple
5.91%
Nvidia
5.49%
Amazon.com
3.35%
Meta Platforms
2.18%
Alphabet Inc Class A
2.16%
Alphabet Inc Class C
1.84%
Berkshire Hathaway
1.59%
Eli Lilly And Co
1.46%
Other
69.51%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe