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Vanguard FTSE North America UCITS ETF Acc (USD) (VNRG, IE00BK5BQW10)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
North America
Investor locations
23/07/2019
Inception Date
3,362.26 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
FTSE North America Index
Benchmark
Vanguard
Provider
1,115.89 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BK5BQW10
ISIN
VNRG
Ticker
CEOGES
CFI

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Latest data on
Latest data on 30/04/2024
Add element to compare

Quotes (VNRG)

Yield on 17/05/2024

  • YTD
    11 %
  • 1M
    3.2 %
  • 3M
    4.41 %
  • 6M
    15.59 %
  • 1Y
    27.42 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 30/04/2024

Paper Value
Microsoft Corp. 6.39%
Apple Inc. 5.48%
NVIDIA Corp. 4.53%
Amazon.com Inc. 3.48%
Alphabet Inc. 2.13%
Meta Platforms Inc. 2.1%
Berkshire Hathaway Inc. 1.6%
Eli Lilly & Co. 1.46%
Broadcom Inc. 1.24%
JPMorgan Chase & Co. 1.22%
Tesla Inc. 1.12%
Exxon Mobil Corp. 1.04%
UnitedHealth Group Inc. 0.9917%
Visa Inc. 0.9447%
Procter & Gamble Co. 0.8473%
Mastercard Inc. 0.8261%
Johnson & Johnson 0.7685%
Home Depot Inc. 0.7373%
Merck & Co. Inc. 0.7239%
Costco Wholesale Corp. 0.7064%
AbbVie Inc. 0.6331%
Chevron Corp. 0.6121%
Bank of America Corp. 0.5626%
Walmart Inc. 0.5603%
Advanced Micro Devices Inc. 0.5601%
Salesforce Inc. 0.5553%
PepsiCo Inc. 0.5343%
Coca-Cola Co. 0.5304%
Netflix Inc. 0.5185%
Thermo Fisher Scientific Inc. 0.4844%
Wells Fargo & Co. 0.4712%
Linde plc 0.4712%
Adobe Inc. 0.4611%
Walt Disney Co. 0.4482%
McDonald's Corp. 0.439%
Cisco Systems Inc./Delaware 0.4201%
Accenture plc 0.4196%
QUALCOMM Inc. 0.4083%
Abbott Laboratories 0.4048%
Oracle Corp. 0.3871%
General Electric Co. 0.3869%
Intuit Inc. 0.3772%
Caterpillar Inc. 0.3766%
Verizon Communications Inc. 0.3668%
Applied Materials Inc. 0.3663%
Danaher Corp. 0.3583%
Texas Instruments Inc. 0.3535%
International Business Machines Corp. 0.3331%
ConocoPhillips 0.3319%
Comcast Corp. 0.3309%
Philip Morris International Inc. 0.3252%
Amgen Inc. 0.323%
RTX Corp. 0.3219%
Pfizer Inc. 0.3195%
Union Pacific Corp. 0.3189%
ServiceNow Inc. 0.3115%
NextEra Energy Inc. 0.303%
Royal Bank of Canada 0.3006%
American Express Co. 0.2997%
Goldman Sachs Group Inc. 0.2968%
S&P Global Inc. 0.2907%
Lowe's Cos. Inc. 0.2905%
Uber Technologies Inc. 0.2877%
Intuitive Surgical Inc. 0.2858%
Intel Corp. 0.2833%
Honeywell International Inc. 0.2832%
Eaton Corp. plc 0.2799%
Elevance Health Inc. 0.2766%
Micron Technology Inc. 0.2725%
Progressive Corp. 0.2687%
AT&T Inc. 0.2663%
Booking Holdings Inc. 0.2657%
Stryker Corp. 0.264%
Lam Research Corp. 0.2593%
Citigroup Inc. 0.2585%
BlackRock Inc. 0.2476%
Charles Schwab Corp. 0.2416%
NIKE Inc. 0.2392%
TJX Cos. Inc. 0.2368%
United Parcel Service Inc. 0.2359%
Medtronic plc 0.2349%
Morgan Stanley 0.2345%
Toronto-Dominion Bank 0.2325%
Boston Scientific Corp. 0.2318%
Cigna Group 0.2263%
Vertex Pharmaceuticals Inc. 0.2233%
Chubb Ltd. 0.2227%
Deere & Co. 0.2225%
Lockheed Martin Corp. 0.2213%
Automatic Data Processing Inc. 0.2208%
Analog Devices Inc. 0.2207%
Marsh & McLennan Cos. Inc. 0.2177%
Starbucks Corp. 0.217%
Mondelez International Inc. 0.2157%
Boeing Co. 0.2093%
Prologis Inc. 0.2073%
KLA Corp. 0.2059%
Regeneron Pharmaceuticals Inc. 0.2017%
Fiserv Inc. 0.2013%
Palo Alto Networks Inc. 0.1993%

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