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    FTSE North America UCITS ETF - (USD) Distributing (VNRT)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE North America Index (the “Index”).
    • The Index is comprised of large-sized company stocks in North America.
    • The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    30 Sep 2014
    Listing date
    01 Oct 2014
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWNT14U
    Benchmark
    FTSE North America Index
    Dividend schedule
    Quarterly
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Investment manager

    Vanguard Global Advisers, LLC
    U.S. Equity Index Team

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 30 Nov 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 586 585 30 Nov 2025
    Median market capital 314.6 B 314.6 B 30 Nov 2025
    28.0 x 28.0 x 30 Nov 2025
    5.0 x 5.0 x 30 Nov 2025
    26.5% 26.5% 30 Nov 2025
    23.3% 23.3% 30 Nov 2025
    Portfolio turnover rate -18.4% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 95.45% 95.53% -0.08%
    CanadaNorth America 4.47% 4.47% 0.00%
    United KingdomEurope 0.08% 0.00% 0.08%
    OtherOther 0.00% 0.00% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 6.68632% Technology US US$347,250,636.00 1,961,868
    Apple Inc 6.56166% Technology US US$340,776,171.45 1,222,077
    Microsoft Corp 5.88977% Technology US US$305,882,124.99 621,699
    Amazon.com Inc 3.61098% Consumer Discretionary US US$187,534,300.98 804,109
    Alphabet Inc 3.00382% Technology US US$156,001,621.58 487,231
    Broadcom Inc 3.00376% Technology US US$155,998,710.72 387,132
    Alphabet Inc 2.44573% Technology US US$127,017,533.72 396,781
    Meta Platforms Inc 2.28346% Technology US US$118,590,400.80 183,024
    Tesla Inc 1.95300% Consumer Discretionary US US$101,428,063.62 235,786
    Berkshire Hathaway Inc 1.50672% Financials US US$78,250,693.95 152,295

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$169.20
    Change
    +US$0.520.31%
    At closure 24 Dec 2025
    Market value (GBP)
    £124.83
    Change
    -£0.05-0.04%
    At closure 24 Dec 2025
    NAV 52-week high
    US$169.20
    At closure 25 Dec 2025
    Market value 52-week high
    £127.62
    At closure 25 Dec 2025
    NAV 52-week low
    US$121.38
    At closure 25 Dec 2025
    Market value 52-week low
    £94.68
    At closure 25 Dec 2025
    NAV 52-week difference
    US$47.82
    Change
    +28.26%
    At closure 25 Dec 2025
    Market value 52-week difference
    £32.94
    Change
    +25.81%
    At closure 25 Dec 2025
    Outstanding shares
    16,914,589
    At closure 30 Nov 2025
    Historical Prices

    -

    Inception date

    30 Sep 2014

    Listing date

    01 Oct 2014

    Date NAV (USD) Market price (GBP)
    24 Dec 2025 US$169.1996 £124.8300
    23 Dec 2025 US$168.6765 £124.8800
    22 Dec 2025 US$167.9342 £124.7700
    19 Dec 2025 US$166.8345 £124.7100
    18 Dec 2025 US$165.3889 £124.2050
    17 Dec 2025 US$164.4621 £123.2400
    16 Dec 2025 US$166.3355 £123.6800
    15 Dec 2025 US$166.7631 £124.8050
    12 Dec 2025 US$167.0424 £124.8650
    11 Dec 2025 US$168.8087 £125.1600

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 30 Nov 2025

    0.95%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income US$0.3941 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income US$0.3836 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income US$0.4089 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income US$0.4133 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income US$0.3885 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income US$0.3679 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income US$0.3343 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income US$0.3810 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income US$0.3590 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income US$0.3389 14 Sep 2023 15 Sep 2023 27 Sep 2023

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, USD, CHF, EUR

    Base currency: USD

    Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse

    Fund codes

    • Ticker iNav Bloomberg: IVNRTGBP
    • Bloomberg: VNRT LN
    • ISIN: IE00BKX55R35
    • MEX ID: VIAAHQ
    • Reuters: VNRT.L
    • SEDOL: BKXH1R1
    • Exchange ticker: VNRT
    • Ticker iNav Bloomberg: IVNRTEUR
    • Bloomberg: VNRT GY
    • Exchange ticker: VNRT
    • ISIN: IE00BKX55R35
    • Reuters: VNRT.DE
    • SEDOL: BVVHQG4
    • Ticker iNav Bloomberg: IVNRTEUR
    • Bloomberg: VNRT NA
    • Exchange ticker: VNRT
    • ISIN: IE00BKX55R35
    • Reuters: VNRT.AS
    • SEDOL: BQWJ8H9
    • Ticker iNav Bloomberg: IVNRTCHF
    • Bloomberg: VNRT SW
    • ISIN: IE00BKX55R35
    • Reuters: VNRT.S
    • SEDOL: BRJ9040
    • Exchange ticker: VNRT
    • Ticker iNav Bloomberg: IVDNRUSD
    • Bloomberg: VDNR LN
    • ISIN: IE00BKX55R35
    • Reuters: VDNR.L
    • SEDOL: BKXH1Q0
    • Exchange ticker: VDNR
    • Ticker iNav Bloomberg: IVNRTGBP
    • Bloomberg: VNRT LN
    • ISIN: IE00BKX55R35
    • Reuters: VNRT.L
    • SEDOL: BKXH1R1
    • Exchange ticker: VNRT

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.