Vanguard FTSE North America UCITS ETF (LON:VNRG)

Assets	1.61B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.18
Dividend Yield	1.15%
Ex-Dividend Date	Mar 20, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.15%

Volume	13,034
Open	103.36
Previous Close	102.00
Day's Range	102.26 - 103.40
52-Week Low	92.71
52-Week High	122.54
Beta	0.59
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 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Top 10 Holdings

31.24% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.48%
Microsoft Corporation	MSFT	5.53%
NVIDIA Corporation	NVDA	5.02%
Amazon.com, Inc.	AMZN	3.54%
Meta Platforms, Inc.	META	2.50%
Berkshire Hathaway Inc.	BRK.B	1.93%
Alphabet Inc.	GOOGL	1.80%
Broadcom Inc.	AVGO	1.52%
Alphabet Inc.	GOOG	1.50%
Tesla, Inc.	TSLA	1.43%

Dividend History

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