Vanguard FTSE North America UCITS ETF (SWX:VNRA)

Assets	2.76B
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.49%

Volume	2,337
Open	160.96
Previous Close	159.52
Day's Range	160.70 - 160.96
52-Week Low	128.58
52-Week High	160.96
Beta	n/a
Holdings	588
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 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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%

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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