Vanguard FTSE North America/VNRT

0.7%
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1D1W1MYTD1YMAX

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

Vanguard Group (Ireland)

Share currency

EUR

Benchmark

FTSE North America TR USD

Base currency

USD

VNRT Metrics

€2.13B
Fund size
1.00
Beta
€1.32
Dividend rate
1.16%
Dividend yield

VNRT Fund Highlights

13.75%
5 year return
Distributing
Use of income

0.1%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VNRT Fund Breakdown

Top holdingsSectorsCountries
Microsoft

6.62%

Apple

5.29%

Nvidia

4.54%

Amazon.com

3.44%

Meta Platforms

2.27%

Alphabet Inc Class A

1.9%

Berkshire Hathaway

1.62%

Alphabet Inc Class C

1.62%

Eli Lilly And Co

1.39%

Other

70.09%

Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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