Vanguard FTSE North America UCITS ETF (ETR: VNRA)

Assets	1.32B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.31
Dividend Yield	1.05%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+20.26%

Volume	1,146
Open	121.98
Previous Close	122.14
Day's Range	120.86 - 122.60
52-Week Low	94.81
52-Week High	127.08
Beta	0.61
Holdings	628
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. Since the fund's inception, the average annual return has been 11.42%, including dividends.

Top 10 Holdings

32.29% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.52%
Microsoft Corporation	MSFT	6.29%
NVIDIA Corporation	NVDA	5.62%
Amazon.com, Inc.	AMZN	3.51%
Meta Platforms, Inc.	META	2.10%
Alphabet Inc.	GOOGL	2.04%
Alphabet Inc.	GOOG	1.72%
Berkshire Hathaway Inc.	BRK.B	1.62%
Broadcom Inc.	AVGO	1.48%
Eli Lilly and Company	LLY	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 13, 2024	€0.31057	Jun 26, 2024
Mar 14, 2024	€0.35006	Mar 27, 2024
Dec 14, 2023	€0.33136	Dec 27, 2023
Sep 14, 2023	€0.31512	Sep 27, 2023
Jun 15, 2023	€0.32462	Jun 28, 2023
Mar 16, 2023	€0.34596	Mar 29, 2023