Vanguard FTSE North America UCITS ETF (LON:VNRT)

Assets	2.12B
Expense Ratio	0.10%
PE Ratio	27.51
Dividend (ttm)	1.20
Dividend Yield	1.02%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	27.80%
1-Year Return	+16.58%

Volume	6,227
Open	120.95
Previous Close	118.83
Day's Range	120.24 - 121.43
52-Week Low	90.79
52-Week High	128.18
Beta	0.31
Holdings	586
Inception Date	Sep 30, 2014

About VNRT

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: VNRT
• Provider: Vanguard
• Index Tracked: FTSE North America Index

Performance

VNRT had a total return of 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.

Top 10 Holdings

34.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.71%
Apple Inc.	AAPL	6.24%
Microsoft Corporation	MSFT	4.72%
Amazon.com, Inc.	AMZN	3.26%
Alphabet Inc.	GOOGL	2.93%
Broadcom Inc.	AVGO	2.39%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	2.29%
Tesla, Inc.	TSLA	1.84%
Berkshire Hathaway Inc.	BRK.B	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	£0.32317	Apr 1, 2026
Dec 18, 2025	£0.29424	Dec 31, 2025
Sep 18, 2025	£0.28077	Oct 1, 2025
Jun 19, 2025	£0.30349	Jul 2, 2025
Mar 20, 2025	£0.31856	Apr 2, 2025
Dec 12, 2024	£0.30474	Dec 27, 2024