Vanguard FTSE North America UCITS ETF (ETR:VNRT)

Germany · Delayed Price · Currency is EUR

165.32

-0.22 (-0.13%)

Sep 23, 2026, 5:36 PM CET

Assets	3.03B
Expense Ratio	0.11%
PE Ratio	26.72
Dividend (ttm)	1.42
Dividend Yield	0.86%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	23.00%
1-Year Return	+20.40%

Volume	6,185
Open	166.00
Previous Close	165.54
Day's Range	165.32 - 166.14
52-Week Low	135.38
52-Week High	166.14
Beta	0.57
Holdings	588
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 Deutsche Börse Xetra

Ticker Symbol VNRT

Provider Vanguard

Index Tracked FTSE North America Index

Performance

VNRT had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.34892	Sep 30, 2026
Jun 18, 2026	€0.36649	Jul 1, 2026
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

Full Dividend History