Vanguard FTSE North America UCITS ETF (SWX:VNRA)

Assets	1.69B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.37
Dividend Yield	1.06%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+12.38%

Volume	5
Open	129.70
Previous Close	128.66
Day's Range	129.70 - 129.78
52-Week Low	101.30
52-Week High	137.66
Beta	n/a
Holdings	584
Inception Date	Jul 23, 2019

About VNRA

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: SIX Swiss Exchange
• Ticker Symbol: VNRA
• Provider: Vanguard
• Index Tracked: FTSE North America Index

Performance

VNRA had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Top 10 Holdings

35.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.28%
Microsoft Corporation	MSFT	6.92%
Apple Inc.	AAPL	5.35%
Amazon.com, Inc.	AMZN	3.93%
Meta Platforms, Inc.	META	2.95%
Broadcom Inc.	AVGO	2.37%
Alphabet Inc.	GOOGL	1.95%
Alphabet Inc.	GOOG	1.60%
Tesla, Inc.	TSLA	1.52%
Berkshire Hathaway Inc.	BRK.B	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 19, 2025	0.33981 CHF	Jul 2, 2025
Mar 20, 2025	0.36936 CHF	Apr 2, 2025
Dec 12, 2024	0.34852 CHF	Dec 27, 2024
Sep 12, 2024	0.31623 CHF	Sep 25, 2024
Jun 13, 2024	0.30024 CHF	Jun 26, 2024
Mar 14, 2024	0.33627 CHF	Mar 27, 2024