Vanguard FTSE North America UCITS ETF (LON:VNRG)

Assets	2.02B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.23
Dividend Yield	1.04%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+14.68%

Volume	12,822
Open	117.94
Previous Close	117.58
Day's Range	117.86 - 118.64
52-Week Low	92.71
52-Week High	122.54
Beta	0.56
Holdings	587
Inception Date	Jul 23, 2019

About VNRG

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: London Stock Exchange
• Ticker Symbol: VNRG
• Provider: Vanguard
• Index Tracked: FTSE North America Index

Performance

VNRG had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

Top 10 Holdings

33.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.60%
Microsoft Corporation	MSFT	6.58%
Apple Inc.	AAPL	5.40%
Amazon.com, Inc.	AMZN	3.75%
Meta Platforms, Inc.	META	2.88%
Broadcom Inc.	AVGO	2.27%
Alphabet Inc.	GOOGL	1.83%
Tesla, Inc.	TSLA	1.59%
Berkshire Hathaway Inc.	BRK.B	1.58%
Alphabet Inc.	GOOG	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 19, 2025	£0.30873	Jul 2, 2025
Mar 20, 2025	£0.32367	Apr 2, 2025
Dec 12, 2024	£0.30916	Dec 27, 2024
Sep 12, 2024	£0.28607	Sep 25, 2024
Jun 13, 2024	£0.26236	Jun 26, 2024
Mar 14, 2024	£0.29936	Mar 27, 2024