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.

Choose all Reset all
 
(%)
IE00BK5BQW10
VNRG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
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
6,424.21 mln USD
Fund NAV | 31/05/2026
3,093.23 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 21/07/2026, London S.E.

  • YTD
    8.48 %
  • 1M
    4.52 %
  • 3M
    8.14 %
  • 6M
    9.29 %
  • 1Y
    24.06 %
  • 3Y
    69.25 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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 30/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 6.85%
Apple Inc 6.14%
Microsoft Corp 4.06%
Amazon.com Inc 3.39%
Alphabet Inc 3.06%
Broadcom Inc 2.58%
Alphabet Inc 2.46%
Micron Technology Inc 1.91%
Meta Platforms Inc 1.82%
Tesla Inc 1.8%
Eli Lilly & Co 1.4%
Advanced Micro Devices Inc 1.39%
Berkshire Hathaway Inc 1.34%
JPMorgan Chase & Co 1.18%
Intel Corp 0.9%
Johnson & Johnson 0.9%
Applied Materials Inc 0.84%
ExxonMobil Holdings Corp 0.83%
Visa Inc 0.83%
Lam Research Corp 0.79%
Walmart Inc 0.73%
Caterpillar Inc 0.71%
Cisco Systems Inc 0.68%
AbbVie Inc 0.65%
Costco Wholesale Corp 0.61%
Mastercard Inc 0.61%
KLA Corp 0.58%
General Electric Co 0.57%
Bank of America Corp 0.55%
UnitedHealth Group Inc 0.55%
Home Depot Inc/The 0.52%
Procter & Gamble Co/The 0.5%
Sandisk Corp 0.49%
Merck & Co Inc 0.47%
GE Vernova Inc 0.46%
Coca-Cola Co/The 0.46%
Chevron Corp 0.45%
Netflix Inc 0.44%
Royal Bank of Canada 0.43%
Philip Morris International Inc 0.41%
Goldman Sachs Group Inc/The 0.41%
Palo Alto Networks Inc 0.4%
Texas Instruments Inc 0.4%
International Business Machines Corp 0.39%
Marvell Technology Inc 0.38%
Palantir Technologies Inc 0.38%
RTX Corp 0.38%
Wells Fargo & Co 0.37%
Oracle Corp 0.37%
Linde PLC 0.35%
Morgan Stanley 0.34%
Citigroup Inc 0.34%
Amphenol Corp 0.32%
Seagate Technology Holdings PLC 0.32%
Western Digital Corp 0.32%
Toronto-Dominion Bank/The 0.3%
Corning Inc 0.3%
Amgen Inc 0.29%
QUALCOMM Inc 0.29%
Analog Devices Inc 0.28%
McDonald's Corp 0.28%
Crowdstrike Holdings Inc 0.28%
Thermo Fisher Scientific Inc 0.27%
PepsiCo Inc 0.27%
NextEra Energy Inc 0.27%
American Express Co 0.26%
Arista Networks Inc 0.26%
Verizon Communications Inc 0.26%
Walt Disney Co/The 0.25%
TJX Cos Inc/The 0.25%
Eaton Corp PLC 0.24%
Boeing Co/The 0.24%
Union Pacific Corp 0.24%
Welltower Inc 0.24%
Abbott Laboratories 0.23%
Gilead Sciences Inc 0.23%
Deere & Co 0.23%
Charles Schwab Corp/The 0.22%
BlackRock Funding Inc/DE 0.22%
Uber Technologies Inc 0.21%
Shopify Inc 0.21%
AT&T Inc 0.21%
Intuitive Surgical Inc 0.21%
Booking Holdings Inc 0.2%
Pfizer Inc 0.2%
CVS Health Corp 0.19%
Dell Technologies Inc 0.19%
Vertiv Holdings Co 0.19%
Progressive Corp/The 0.19%
ConocoPhillips 0.19%
Vertex Pharmaceuticals Inc 0.19%
Prologis Inc 0.19%
Capital One Financial Corp 0.18%
Bank of Montreal 0.18%
Salesforce Inc 0.18%
AppLovin Corp 0.18%
Lowe's Cos Inc 0.18%
Parker-Hannifin Corp 0.18%
S&P Global Inc 0.18%
Danaher Corp 0.18%
Show more Hide
Other - %

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.