Vanguard FTSE North America UCITS ETF (SWX:VNRT)

Assets	2.10B
Expense Ratio	0.10%
PE Ratio	26.15
Dividend (ttm)	1.35
Dividend Yield	1.07%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Quarterly
Payout Ratio	27.87%
1-Year Return	+9.28%

Volume	264
Open	126.88
Previous Close	126.98
Day's Range	126.88 - 127.00
52-Week Low	99.69
52-Week High	135.52
Beta	n/a
Holdings	584
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: SIX Swiss Exchange
• Ticker Symbol: VNRT
• Provider: Vanguard
• Index Tracked: FTSE North America Index

Performance

VNRT had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

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	0.33404 CHF	Jul 2, 2025
Mar 20, 2025	0.36353 CHF	Apr 2, 2025
Dec 12, 2024	0.34354 CHF	Dec 27, 2024
Sep 12, 2024	0.31231 CHF	Sep 25, 2024
Jun 13, 2024	0.2979 CHF	Jun 26, 2024
Mar 14, 2024	0.33438 CHF	Mar 27, 2024