Vanguard FTSE North America UCITS ETF (SWX:VNRT)

Assets	2.84B
Expense Ratio	0.11%
PE Ratio	26.72
Dividend (ttm)	1.32
Dividend Yield	0.85%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	22.69%
1-Year Return	+21.44%

Volume	25,304
Open	155.20
Previous Close	153.74
Day's Range	155.20 - 155.50
52-Week Low	124.16
52-Week High	155.50
Beta	n/a
Holdings	588
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 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.

Top 10 Holdings

35.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.41%
Apple Inc.	AAPL	6.59%
Microsoft Corporation	MSFT	5.42%
Amazon.com, Inc.	AMZN	3.63%
Alphabet Inc.	GOOGL	2.84%
Broadcom Inc.	AVGO	2.48%
Alphabet Inc.	GOOG	2.29%
Meta Platforms, Inc.	META	1.81%
Micron Technology, Inc.	MU	1.55%
Tesla, Inc.	TSLA	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.32979 CHF	Sep 30, 2026
Jun 18, 2026	0.33694 CHF	Jul 1, 2026
Mar 19, 2026	0.33984 CHF	Apr 1, 2026
Dec 18, 2025	0.31323 CHF	Dec 31, 2025
Sep 18, 2025	0.30179 CHF	Oct 1, 2025
Jun 19, 2025	0.33404 CHF	Jul 2, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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