Vanguard FTSE North America UCITS ETF (LON:VNRG)

London flag London · Delayed Price · Currency is GBP
114.16
-0.66 (-0.57%)
Jul 4, 2025, 11:43 AM BST
7.98%
Assets 1.90B
Expense Ratio 0.10%
PE Ratio n/a
Dividend (ttm) 1.23
Dividend Yield 1.09%
Ex-Dividend Date Jun 19, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +8.90%
Volume 3,690
Open 114.21
Previous Close 114.82
Day's Range 113.98 - 114.32
52-Week Low 92.71
52-Week High 122.54
Beta 0.56
Holdings 586
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 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.

Top 10 Holdings

33.14% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.40%
NVIDIA Corporation NVDA 5.91%
Apple Inc. AAPL 5.53%
Amazon.com, Inc. AMZN 3.60%
Meta Platforms, Inc. META 2.65%
Broadcom Inc. AVGO 2.08%
Alphabet Inc. GOOGL 1.89%
Tesla, Inc. TSLA 1.80%
Berkshire Hathaway Inc. BRK.B 1.72%
Alphabet Inc. GOOG 1.57%
View More Holdings

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
Full Dividend History