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VNRT - Vanguard FTSE North America UCITS ETF Dist (USD) (IE00BKX55R35)

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(%)
IE00BKX55R35
VNRT ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
30/09/2014
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
VNRT
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
3,330.98 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    8.38 %
  • 1M
    4.39 %
  • 3M
    8 %
  • 6M
    8.88 %
  • 1Y
    23.62 %
  • 3Y
    68.45 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (VNRT)

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Price dynamics

VNRT profile

The Vanguard FTSE North America UCITS ETF Dist (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 30.09.2014 with unique ISIN - IE00BKX55R35. Main exchange is London S.E. and ticker symbol is VNRT. The total expense ratio is 0.08%. The Vanguard FTSE North America UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure VNRT on 30/04/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.11%
Apple Inc 5.95%
Microsoft Corp 4.6%
Amazon.com Inc 3.87%
Alphabet Inc 3.4%
Broadcom Inc 2.93%
Alphabet Inc 2.75%
Meta Platforms Inc 2.03%
Tesla Inc 1.64%
Berkshire Hathaway Inc 1.31%
JPMorgan Chase & Co 1.19%
Eli Lilly & Co 1.14%
Exxon Mobil Corp 0.99%
Micron Technology Inc 0.88%
Walmart Inc 0.87%
Advanced Micro Devices Inc 0.87%
Visa Inc 0.85%
Johnson & Johnson 0.84%
Costco Wholesale Corp 0.69%
Intel Corp 0.64%
Caterpillar Inc 0.63%
Mastercard Inc 0.62%
Netflix Inc 0.6%
AbbVie Inc 0.57%
Cisco Systems Inc 0.55%
Chevron Corp 0.55%
Procter & Gamble Co/The 0.53%
Bank of America Corp 0.51%
UnitedHealth Group Inc 0.51%
Home Depot Inc/The 0.5%
Lam Research Corp 0.49%
Applied Materials Inc 0.48%
Coca-Cola Co/The 0.47%
Palantir Technologies Inc 0.46%
General Electric Co 0.46%
GE Vernova Inc 0.45%
Oracle Corp 0.41%
Merck & Co Inc 0.41%
Philip Morris International Inc 0.39%
Texas Instruments Inc 0.39%
Goldman Sachs Group Inc/The 0.39%
Wells Fargo & Co 0.39%
Royal Bank of Canada 0.38%
RTX Corp 0.36%
Linde PLC 0.36%
KLA Corp 0.35%
PepsiCo Inc 0.33%
Morgan Stanley 0.33%
International Business Machines Corp 0.33%
McDonald's Corp 0.32%
Citigroup Inc 0.32%
NextEra Energy Inc 0.31%
Verizon Communications Inc 0.31%
Analog Devices Inc 0.3%
QUALCOMM Inc 0.29%
Amgen Inc 0.28%
Walt Disney Co/The 0.28%
Thermo Fisher Scientific Inc 0.28%
Toronto-Dominion Bank/The 0.28%
AT&T Inc 0.27%
Amphenol Corp 0.27%
Arista Networks Inc 0.27%
TJX Cos Inc/The 0.27%
American Express Co 0.27%
Boeing Co/The 0.26%
Eaton Corp PLC 0.26%
Gilead Sciences Inc 0.25%
BlackRock Funding Inc/DE 0.25%
Intuitive Surgical Inc 0.25%
Union Pacific Corp 0.25%
Salesforce Inc 0.24%
Abbott Laboratories 0.24%
Sandisk Corp/DE 0.24%
ConocoPhillips 0.24%
Charles Schwab Corp/The 0.23%
Pfizer Inc 0.23%
Uber Technologies Inc 0.23%
Welltower Inc 0.23%
Shopify Inc 0.23%
Western Digital Corp 0.22%
Seagate Technology Holdings PLC 0.22%
Deere & Co 0.22%
Palo Alto Networks Inc 0.22%
Marvell Technology Inc 0.21%
Booking Holdings Inc 0.21%
Honeywell International Inc 0.21%
Lowe's Cos Inc 0.2%
Prologis Inc 0.2%
S&P Global Inc 0.2%
Corning Inc 0.2%
Vertiv Holdings Co 0.19%
Bristol-Myers Squibb Co 0.19%
Altria Group Inc 0.19%
Newmont Corp 0.19%
Enbridge Inc 0.18%
Starbucks Corp 0.18%
Chubb Ltd 0.18%
Progressive Corp/The 0.18%
Capital One Financial Corp 0.18%
Parker-Hannifin Corp 0.18%
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