Vanguard FTSE North America UCITS ETF (AMS:VNRT)

Assets	2.21B
Expense Ratio	0.10%
PE Ratio	26.42
Dividend (ttm)	1.36
Dividend Yield	0.99%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+21.04%

Volume	2,073
Open	137.60
Previous Close	139.37
Day's Range	137.39 - 137.60
52-Week Low	112.97
52-Week High	143.54
Beta	n/a
Holdings	594
Inception Date	Sep 30, 2014

About VNRT

Vanguard FTSE North America UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of the United States and Canada. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE North America Index, by employing representative sampling methodology. Vanguard FTSE North America UCITS ETF was formed on September 30, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: VNRT
• Provider: Vanguard
• Index Tracked: FTSE North America Index

Performance

VNRT had a total return of 21.04% in the past year. Since the fund's inception, the average annual return has been 10.21%, including dividends.

Top 10 Holdings

33.60% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.23%
Microsoft Corporation	MSFT	5.70%
NVIDIA Corporation	NVDA	5.19%
Amazon.com, Inc.	AMZN	4.12%
Meta Platforms, Inc.	META	2.79%
Alphabet Inc.	GOOGL	2.21%
Tesla, Inc.	TSLA	2.08%
Broadcom Inc.	AVGO	1.86%
Alphabet Inc.	GOOG	1.84%
Berkshire Hathaway Inc.	BRK.B	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	€0.3705	Dec 27, 2024
Sep 12, 2024	€0.33417	Sep 25, 2024
Jun 13, 2024	€0.30815	Jun 26, 2024
Mar 14, 2024	€0.34809	Mar 27, 2024
Dec 14, 2023	€0.33275	Dec 27, 2023
Sep 14, 2023	€0.31539	Sep 27, 2023