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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
3,407.02 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
FTSE North America Index
Benchmark
Vanguard
Provider
1,110.9 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 31/03/2024

Quotes (VNRG)

Yield on 19/04/2024

  • YTD
    7.04 %
  • 1M
    -0.72 %
  • 3M
    6.33 %
  • 6M
    13.19 %
  • 1Y
    21.99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 31/03/2024

Paper Value
Atmus Filtration Technologies Inc. 9.47%
Microsoft Corp. 6.62%
Apple Inc. 5.29%
NVIDIA Corp. 4.54%
Amazon.com Inc. 3.44%
Meta Platforms Inc. 2.27%
Alphabet Inc. 1.9%
Berkshire Hathaway Inc. 1.62%
Eli Lilly & Co. 1.39%
JPMorgan Chase & Co. 1.22%
Broadcom Inc. 1.21%
Tesla Inc. 1.03%
Exxon Mobil Corp. 0.983%
UnitedHealth Group Inc. 0.9722%
Visa Inc. 0.941%
Mastercard Inc. 0.8452%
Home Depot Inc. 0.8111%
Procter & Gamble Co. 0.8071%
Johnson & Johnson 0.806%
Merck & Co. Inc. 0.7086%
Costco Wholesale Corp. 0.6862%
AbbVie Inc. 0.6795%
Advanced Micro Devices Inc. 0.6117%
Salesforce Inc. 0.5959%
Chevron Corp. 0.5739%
Bank of America Corp. 0.5522%
Netflix Inc. 0.5482%
Walmart Inc. 0.5449%
PepsiCo Inc. 0.5093%
Coca-Cola Co. 0.5039%
Adobe Inc. 0.4819%
Linde plc 0.4756%
Thermo Fisher Scientific Inc. 0.4743%
Walt Disney Co. 0.4731%
Accenture plc 0.4628%
Wells Fargo & Co. 0.4409%
McDonald's Corp. 0.4345%
Cisco Systems Inc./Delaware 0.4276%
Abbott Laboratories 0.4162%
Oracle Corp. 0.4097%
General Electric Co. 0.4024%
QUALCOMM Inc. 0.3994%
Caterpillar Inc. 0.3953%
Intel Corp. 0.3941%
Intuit Inc. 0.3756%
Verizon Communications Inc. 0.3733%
International Business Machines Corp. 0.3669%
Applied Materials Inc. 0.3644%
Comcast Corp. 0.3611%
Danaher Corp. 0.3484%
Texas Instruments Inc. 0.3345%
Pfizer Inc. 0.3315%
ServiceNow Inc. 0.3281%
ConocoPhillips 0.3225%
Amgen Inc. 0.3211%
Uber Technologies Inc. 0.3203%
Union Pacific Corp. 0.317%
Lowe's Cos. Inc. 0.311%
Philip Morris International Inc. 0.3005%
Royal Bank of Canada 0.3%
RTX Corp. 0.2964%
Intuitive Surgical Inc. 0.2948%
Honeywell International Inc. 0.2889%
S&P Global Inc. 0.2849%
American Express Co. 0.2794%
Goldman Sachs Group Inc. 0.2783%
NextEra Energy Inc. 0.2777%
Micron Technology Inc. 0.2724%
Lam Research Corp. 0.2705%
Stryker Corp. 0.2688%
Booking Holdings Inc. 0.2674%
AT&T Inc. 0.2664%
Eaton Corp. plc 0.2634%
BlackRock Inc. 0.2621%
Elevance Health Inc. 0.2598%
Citigroup Inc. 0.2558%
Progressive Corp. 0.2555%
Prologis Inc. 0.2545%
Medtronic plc 0.2448%
TJX Cos. Inc. 0.2442%
Bristol-Myers Squibb Co. 0.2338%
NIKE Inc. 0.2336%
Morgan Stanley 0.2332%
Boeing Co. 0.2307%
United Parcel Service Inc. 0.228%
Vertex Pharmaceuticals Inc. 0.2279%
Toronto-Dominion Bank 0.2273%
Charles Schwab Corp. 0.2267%
Deere & Co. 0.224%
Chubb Ltd. 0.2226%
Cigna Group 0.2207%
Automatic Data Processing Inc. 0.2186%
CVS Health Corp. 0.2159%
Marsh & McLennan Cos. Inc. 0.2156%
Starbucks Corp. 0.2149%
Boston Scientific Corp. 0.2118%
Regeneron Pharmaceuticals Inc. 0.2088%
Analog Devices Inc. 0.2084%
Lockheed Martin Corp. 0.2075%
Fiserv Inc. 0.202%

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