FTSE North America UCITS ETF

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

Available in other share classes
Related Documents
NAV Price ()
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Market value ()
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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. The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses

Fund facts

Share class inception
30 Sept 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

Global Equity Index Management (GE)

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 Jun 2026

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 588 586 30 Jun 2026
Median market capital 394.4 B 406.3 B 30 Jun 2026
27.2 x 27.2 x 30 Jun 2026
5.3 x 5.2 x 30 Jun 2026
25.4% 25.2% 30 Jun 2026
22.4% 22.3% 30 Jun 2026
Portfolio turnover rate -13.9% — 30 Jun 2026

Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 95.46% 95.52% -0.06%
CanadaNorth America 4.48% 4.48% 0.00%
United KingdomEurope 0.07% — —
OtherOther 0.00% — —

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 6.84643% Technology US US$444,046,330.97 2,219,233
Apple Inc 6.13649% Technology US US$398,001,080.08 1,375,453
Microsoft Corp 4.06494% Technology US US$263,644,194.66 706,783
Amazon.com Inc 3.39132% Consumer Discretionary US US$219,954,452.40 922,860
Alphabet Inc 3.05654% Technology US US$198,241,358.51 554,723
Broadcom Inc 2.57765% Technology US US$167,181,195.25 442,571
Alphabet Inc 2.46197% Technology US US$159,678,660.25 451,925
Micron Technology Inc 1.90853% Technology US US$123,783,751.02 107,238
Meta Platforms Inc 1.81613% Technology US US$117,790,698.48 209,112
Tesla Inc 1.80223% Consumer Discretionary US US$116,888,946.00 277,910

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

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$184.63
Change
+US$0.680.37%
At closure 15 Jul 2026
Market value (GBP)
£136.85
Change
+£0.110.08%
At closure 16 Jul 2026
NAV 52-week high
US$185.64
At closure 16 Jul 2026
Market value 52-week high
£137.99
At closure 16 Jul 2026
NAV 52-week low
US$152.28
At closure 16 Jul 2026
Market value 52-week low
£113.90
At closure 16 Jul 2026
NAV 52-week difference
US$33.36
Change
+17.97%
At closure 16 Jul 2026
Market value 52-week difference
£24.09
Change
+17.46%
At closure 16 Jul 2026
Outstanding shares
18,194,691
At closure 30 Jun 2026
Historical Prices

-

Inception date

30 Sept 2014

Listing date

01 Oct 2014

Date NAV (USD) Market price (GBP)
16 Jul 2026 — £136.8500
15 Jul 2026 US$184.6293 £136.7350
14 Jul 2026 US$183.9464 £137.5000
13 Jul 2026 US$183.2333 £137.5775
10 Jul 2026 US$184.6116 £137.2925
09 Jul 2026 US$183.8816 £136.8750
08 Jul 2026 US$182.3685 £135.5900
07 Jul 2026 US$182.9399 £136.4100
06 Jul 2026 US$183.6713 £137.4650
03 Jul 2026 US$182.3757 £136.9175

Distribution history

Distribution frequency

Quarterly

Historical performance 30 Jun 2026

0.90%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income US$0.4248 18 Jun 2026 19 Jun 2026 01 Jul 2026
Income US$0.4309 19 Mar 2026 20 Mar 2026 01 Apr 2026
Income US$0.3941 18 Dec 2025 19 Dec 2025 31 Dec 2025
Income US$0.3836 18 Sept 2025 19 Sept 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 Sept 2024 13 Sept 2024 25 Sept 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

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

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

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