Vanguard FTSE North America UCITS ETF (ETR:VNRA)

Germany · Delayed Price · Currency is EUR

167.88

-0.06 (-0.04%)

Sep 18, 2026, 5:36 PM CET

Assets	2.93B
Expense Ratio	0.11%
PE Ratio	24.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.26%

Volume	10,131
Open	168.60
Previous Close	167.94
Day's Range	167.86 - 168.64
52-Week Low	139.52
52-Week High	170.66
Beta	0.56
Holdings	588
Inception Date	Jul 23, 2019

About VNRA

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 Deutsche Börse Xetra

Ticker Symbol VNRA

Provider Vanguard

Index Tracked FTSE North America Index

Performance

VNRA had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.

Top 10 Holdings

35.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.41%
Apple Inc.	AAPL	6.59%
Microsoft Corporation	MSFT	5.42%
Amazon.com, Inc.	AMZN	3.63%
Alphabet Inc.	GOOGL	2.84%
Broadcom Inc.	AVGO	2.48%
Alphabet Inc.	GOOG	2.29%
Meta Platforms, Inc.	META	1.81%
Micron Technology, Inc.	MU	1.55%
Tesla, Inc.	TSLA	1.55%

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