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

Primary listing

AEX
Fund Manager
Vanguard
Share currency
EUR

Benchmark

FTSE North America Index

Base currency

USD

Risk

6
Documents
Key information documentCosts disclosure document

VNRT Metrics

€2.9bn
1.00
$1.62
0.88%

VNRT Fund Highlights

This fund aims to track the FTSE North America index, which covers stocks in USA and Canada.
13.38%
Distributing

0.08%

0.75%

0.03%

VNRT Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

7.18%

Apple

6.53%

Microsoft

4.85%

Amazon

3.77%

Alphabet Class A

3.22%

Broadcom

3.00%

Alphabet Class C

2.59%

Meta

2.01%

Tesla

1.79%

Other

65.06%

Other funds tracking FTSE North America Index

AllGBPEUR
Fund name
Fund size
Annual fund charges
Vanguard FTSE North America
€VNRA·Acc·EUR
€2.6bn
0.08%
Compare
Vanguard FTSE North America
£VNRT·Dist·GBP
£2.5bn
0.08%
Compare
Vanguard FTSE North America
£VNRG·Acc·GBP
£2.3bn
0.08%
Compare
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 and Deutsche Börse.

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