Vanguard FTSE North America UCITS ETF (LON: VNRG)

Assets	1.50B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.16
Dividend Yield	0.98%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+28.78%

Volume	5,026
Open	118.16
Previous Close	118.19
Day's Range	117.78 - 119.22
52-Week Low	91.37
52-Week High	119.33
Beta	0.61
Holdings	596
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 28.78% in the past year. Since the fund's inception, the average annual return has been 14.55%, including dividends.

Top 10 Holdings

32.15% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.36%
NVIDIA Corporation	NVDA	5.97%
Microsoft Corporation	MSFT	5.81%
Amazon.com, Inc.	AMZN	3.56%
Meta Platforms, Inc.	META	2.32%
Alphabet Inc.	GOOGL	1.83%
Tesla, Inc.	TSLA	1.77%
Berkshire Hathaway Inc.	BRK.B	1.63%
Alphabet Inc.	GOOG	1.55%
Broadcom Inc.	AVGO	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2023	£0.28556	Dec 27, 2023
Sep 14, 2023	£0.27095	Sep 27, 2023