Vanguard FTSE North America UCITS ETF (LON:VNRG)
London · Delayed Price · Currency is GBP | Assets | 2.06B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +29.89% |
| Volume | 31,380 |
| Open | 133.28 |
| Previous Close | 132.48 |
| Day's Range | 133.12 - 134.52 |
| 52-Week Low | 104.00 |
| 52-Week High | 134.18 |
| Beta | 0.54 |
| 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.
Performance
VNRG had a total return of 29.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.
Top 10 Holdings
34.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.94% |
| Apple Inc. | AAPL | 6.21% |
| Microsoft Corporation | MSFT | 4.67% |
| Amazon.com, Inc. | AMZN | 3.40% |
| Alphabet Inc. | GOOGL | 2.84% |
| Broadcom Inc. | AVGO | 2.43% |
| Alphabet Inc. | GOOG | 2.31% |
| Meta Platforms, Inc. | META | 2.12% |
| Tesla, Inc. | TSLA | 1.78% |
| Berkshire Hathaway Inc. | BRK.B | 1.48% |