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

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(%)
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

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Yield on 30/06/2026, 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
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Quotes (VNRG)

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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 31/05/2026

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Paper Value
NVIDIA Corp 7.18%
Apple Inc 6.53%
Microsoft Corp 4.85%
Amazon.com Inc 3.77%
Alphabet Inc 3.22%
Broadcom Inc 3%
Alphabet Inc 2.59%
Meta Platforms Inc 2.01%
Tesla Inc 1.79%
Micron Technology Inc 1.58%
Eli Lilly & Co 1.29%
Berkshire Hathaway Inc 1.25%
Advanced Micro Devices Inc 1.21%
JPMorgan Chase & Co 1.09%
Exxon Mobil Corp 0.89%
Visa Inc 0.8%
Johnson & Johnson 0.79%
Intel Corp 0.74%
Walmart Inc 0.73%
Cisco Systems Inc 0.7%
Costco Wholesale Corp 0.62%
Caterpillar Inc 0.59%
Lam Research Corp 0.58%
Mastercard Inc 0.58%
AbbVie Inc 0.56%
Oracle Corp 0.55%
Netflix Inc 0.53%
Applied Materials Inc 0.52%
UnitedHealth Group Inc 0.5%
Palantir Technologies Inc 0.5%
Chevron Corp 0.5%
Procter & Gamble Co/The 0.49%
General Electric Co 0.49%
Bank of America Corp 0.47%
Home Depot Inc/The 0.46%
Coca-Cola Co/The 0.45%
Merck & Co Inc 0.43%
Goldman Sachs Group Inc/The 0.41%
Texas Instruments Inc 0.4%
International Business Machines Corp 0.4%
Philip Morris International Inc 0.4%
Royal Bank of Canada 0.39%
QUALCOMM Inc 0.39%
GE Vernova Inc 0.38%
KLA Corp 0.37%
Sandisk Corp 0.35%
RTX Corp 0.35%
Wells Fargo & Co 0.35%
Morgan Stanley 0.34%
Linde PLC 0.34%
Palo Alto Networks Inc 0.33%
Citigroup Inc 0.3%
Analog Devices Inc 0.29%
Verizon Communications Inc 0.29%
McDonald's Corp 0.29%
PepsiCo Inc 0.29%
Toronto-Dominion Bank/The 0.28%
Seagate Technology Holdings PLC 0.28%
Thermo Fisher Scientific Inc 0.27%
Amphenol Corp 0.26%
NextEra Energy Inc 0.26%
Amgen Inc 0.26%
Walt Disney Co/The 0.26%
Crowdstrike Holdings Inc 0.26%
Western Digital Corp 0.26%
Boeing Co/The 0.25%
Salesforce Inc 0.25%
Marvell Technology Inc 0.25%
TJX Cos Inc/The 0.25%
AT&T Inc 0.25%
American Express Co 0.25%
Gilead Sciences Inc 0.24%
Arista Networks Inc 0.24%
BlackRock Funding Inc/DE 0.23%
Union Pacific Corp 0.23%
Eaton Corp PLC 0.23%
Honeywell International Inc 0.22%
Intuitive Surgical Inc 0.22%
Pfizer Inc 0.22%
Abbott Laboratories 0.22%
Shopify Inc 0.21%
AppLovin Corp 0.21%
Charles Schwab Corp/The 0.21%
Uber Technologies Inc 0.21%
Corning Inc 0.21%
Welltower Inc 0.21%
ConocoPhillips 0.21%
Booking Holdings Inc 0.2%
Prologis Inc 0.19%
Deere & Co 0.19%
Dell Technologies Inc 0.19%
ServiceNow Inc 0.19%
S&P Global Inc 0.19%
Newmont Corp 0.18%
Vertiv Holdings Co 0.17%
Lowe's Cos Inc 0.17%
Enbridge Inc 0.17%
Altria Group Inc 0.17%
Bristol-Myers Squibb Co 0.17%
Capital One Financial Corp 0.17%
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Other shares of this fund

Vanguard FTSE North America UCITS ETF Dist (USD)
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