Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
IE00BK5BQW10
VNRG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
192.45 USD
NAV per Share | 14/09/2026
23/07/2019
Inception Date
No
Dividend payments
CEOGES
CFI
VNRG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
North America
Investor locations
FTSE North America Index
Benchmark
0.08 %
Total Cost Ratio
6,803.09 mln USD
Fund NAV | 31/08/2026
Yes
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 14/09/2026, London S.E.

  • YTD
    12.14 %
  • 1M
    -1.45 %
  • 3M
    2.39 %
  • 6M
    13.05 %
  • 1Y
    17.37 %
  • 3Y
    61.82 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VNRG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

VNRG profile

The Vanguard FTSE North America UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in North America. The Vanguard fund’s base currency is USD and the share class was registered 23.07.2019 with unique ISIN - IE00BK5BQW10. Main exchange is London S.E. and ticker symbol is VNRG. The total expense ratio is 0.08%. The Vanguard FTSE North America UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure VNRG on 31/08/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.39%
Apple Inc 6.58%
Microsoft Corp 5.41%
Amazon.com Inc 3.62%
Alphabet Inc 2.84%
Broadcom Inc 2.47%
Alphabet Inc 2.29%
Meta Platforms Inc 1.81%
Micron Technology Inc 1.55%
Tesla Inc 1.54%
JPMorgan Chase & Co 1.37%
Eli Lilly & Co 1.33%
Berkshire Hathaway Inc 1.32%
Advanced Micro Devices Inc 1.1%
ExxonMobil Holdings Corp 0.96%
Johnson & Johnson 0.92%
Visa Inc 0.9%
Mastercard Inc 0.68%
Walmart Inc 0.66%
AbbVie Inc 0.65%
Cisco Systems Inc 0.63%
Costco Wholesale Corp 0.6%
Palantir Technologies Inc 0.59%
Bank of America Corp 0.59%
Intel Corp 0.59%
Chevron Corp 0.55%
Lam Research Corp 0.54%
Merck & Co Inc 0.52%
Applied Materials Inc 0.52%
Caterpillar Inc 0.52%
UnitedHealth Group Inc 0.5%
General Electric Co 0.5%
Coca-Cola Co/The 0.49%
Netflix Inc 0.49%
Procter & Gamble Co/The 0.49%
Home Depot Inc/The 0.47%
Palo Alto Networks Inc 0.44%
Philip Morris International Inc 0.42%
Royal Bank of Canada 0.41%
RTX Corp 0.4%
Goldman Sachs Group Inc/The 0.4%
Wells Fargo & Co 0.38%
Oracle Corp 0.37%
GE Vernova Inc 0.35%
Morgan Stanley 0.34%
Texas Instruments Inc 0.34%
Amgen Inc 0.33%
Crowdstrike Holdings Inc 0.33%
KLA Corp 0.33%
Thermo Fisher Scientific Inc 0.33%
Sandisk Corp 0.33%
Linde PLC 0.32%
Citigroup Inc 0.32%
International Business Machines Corp 0.32%
Verizon Communications Inc 0.3%
Salesforce Inc 0.29%
Arista Networks Inc 0.29%
Toronto-Dominion Bank/The 0.29%
Amphenol Corp 0.28%
PepsiCo Inc 0.28%
Abbott Laboratories 0.27%
Walt Disney Co/The 0.27%
McDonald's Corp 0.27%
Seagate Technology Holdings PLC 0.27%
Marvell Technology Inc 0.27%
Gilead Sciences Inc 0.26%
Shopify Inc 0.26%
QUALCOMM Inc 0.26%
Charles Schwab Corp/The 0.26%
Union Pacific Corp 0.26%
Analog Devices Inc 0.25%
BlackRock Funding Inc/DE 0.25%
American Express Co 0.25%
AT&T Inc 0.25%
NextEra Energy Inc 0.25%
Welltower Inc 0.24%
Pfizer Inc 0.23%
Deere & Co 0.23%
ConocoPhillips 0.23%
Boeing Co/The 0.23%
Eaton Corp PLC 0.22%
Booking Holdings Inc 0.22%
Western Digital Corp 0.22%
ServiceNow Inc 0.22%
Uber Technologies Inc 0.21%
TJX Cos Inc/The 0.21%
Vertex Pharmaceuticals Inc 0.2%
Dell Technologies Inc 0.2%
Bristol-Myers Squibb Co 0.2%
Danaher Corp 0.19%
Newmont Corp 0.19%
Capital One Financial Corp 0.19%
Intuitive Surgical Inc 0.19%
Prologis Inc 0.19%
S&P Global Inc 0.19%
Progressive Corp/The 0.18%
Parker-Hannifin Corp 0.18%
Starbucks Corp 0.17%
Bank of Montreal 0.17%
CVS Health Corp 0.17%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Vanguard FTSE North America UCITS ETF Dist (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.