Vanguard FTSE North America UCITS ETF (AMS:VNRT)

Assets	2.41B
Expense Ratio	0.10%
PE Ratio	27.51
Dividend (ttm)	1.39
Dividend Yield	1.02%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	27.64%
1-Year Return	+9.59%

Volume	145
Open	138.56
Previous Close	136.19
Day's Range	137.95 - 138.56
52-Week Low	106.79
52-Week High	146.74
Beta	n/a
Holdings	586
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 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.

Top 10 Holdings

34.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.71%
Apple Inc.	AAPL	6.24%
Microsoft Corporation	MSFT	4.72%
Amazon.com, Inc.	AMZN	3.26%
Alphabet Inc.	GOOGL	2.93%
Broadcom Inc.	AVGO	2.39%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	2.29%
Tesla, Inc.	TSLA	1.84%
Berkshire Hathaway Inc.	BRK.B	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	€0.37401	Apr 1, 2026
Dec 18, 2025	€0.33536	Dec 31, 2025
Sep 18, 2025	€0.32371	Oct 1, 2025
Jun 19, 2025	€0.35499	Jul 2, 2025
Mar 20, 2025	€0.37967	Apr 2, 2025
Dec 12, 2024	€0.3705	Dec 27, 2024