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    • FTSE North America UCITS ETF

    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. 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 wrz 2014
    Listing date
    01 paź 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
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Dania, Portugalia, Słowacja, Austria, Węgry, Holandia, Szwecja, Cypr, Malta, Chorwacja, Norwegia, Rumunia, Szwajcaria, Włochy, Belgia, Finlandia, Grecja, Bułgaria, Estonia, Francja, Hiszpania, Liechtenstein, Słowenia, Luksemburg, Niemcy, Łotwa, Litwa, Wielka Brytania, Irlandia, Islandia and Czechy

    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 31 maj 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 585 584 31 maj 2026
    Median market capital 375,2 B 375,2 B 31 maj 2026
    27,7 x 27,7 x 31 maj 2026
    5,3 x 5,3 x 31 maj 2026
    28,8% 28,5% 31 maj 2026
    23,2% 23,1% 31 maj 2026
    Portfolio turnover rate -16,2% — 31 mar 2026

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 95,40% 95,46% -0,06%
    KanadaAmeryka Północna 4,54% 4,54% 0,00%
    Wielka BrytaniaEuropa 0,06% — —
    Inne 0,00% — —

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7,18221% Technology US 464 088 887,10 USD 2 198 015
    Apple Inc 6,53414% Technology US 422 212 811,16 USD 1 352 986
    Microsoft Corp 4,85332% Technology US 313 603 866,24 USD 696 526
    Amazon.com Inc 3,77337% Consumer Discretionary US 243 821 470,48 USD 900 907
    Alphabet Inc 3,21511% Technology US 207 748 934,46 USD 546 219
    Broadcom Inc 2,99888% Technology US 193 776 658,56 USD 433 728
    Alphabet Inc 2,58770% Technology US 167 207 947,42 USD 444 194
    Meta Platforms Inc 2,00726% Technology US 129 701 868,09 USD 205 059
    Tesla Inc 1,78721% Consumer Discretionary US 115 483 042,63 USD 264 997
    Micron Technology Inc 1,57684% Technology US 101 889 943,00 USD 104 933

    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 derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    182,38 USD
    Change
    +0,05 USD0,03%
    At closure 03 lip 2026
    Market value (EUR)
    160,74 €
    Change
    +0,88 €0,55%
    At closure 06 lip 2026
    NAV 52-week high
    185,64 USD
    At closure 06 lip 2026
    Market value 52-week high
    160,80 €
    At closure 06 lip 2026
    NAV 52-week low
    151,99 USD
    At closure 06 lip 2026
    Market value 52-week low
    129,52 €
    At closure 06 lip 2026
    NAV 52-week difference
    33,66 USD
    Change
    +18,13%
    At closure 06 lip 2026
    Market value 52-week difference
    31,28 €
    Change
    +19,45%
    At closure 06 lip 2026
    Outstanding shares
    18 194 691
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    30 wrz 2014

    Listing date

    26 paź 2017

    Date NAV (USD) Market price (EUR)
    06 lip 2026 — 160,7400 €
    03 lip 2026 182,3757 USD 159,8600 €
    02 lip 2026 182,3226 USD 159,3800 €
    01 lip 2026 182,2476 USD 160,8000 €
    30 cze 2026 182,5795 USD 159,4400 €
    29 cze 2026 181,1553 USD 157,8800 €
    26 cze 2026 179,0881 USD 157,5400 €
    25 cze 2026 179,0510 USD 157,6800 €
    24 cze 2026 179,0592 USD 159,1600 €
    23 cze 2026 179,3252 USD 157,8800 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 maj 2026

    0,88%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,4248 USD 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,4309 USD 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,3941 USD 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,3836 USD 18 wrz 2025 19 wrz 2025 01 paź 2025
    Income 0,4089 USD 19 cze 2025 20 cze 2025 02 lip 2025
    Income 0,4133 USD 20 mar 2025 21 mar 2025 02 kwi 2025
    Income 0,3885 USD 12 gru 2024 13 gru 2024 27 gru 2024
    Income 0,3679 USD 12 wrz 2024 13 wrz 2024 25 wrz 2024
    Income 0,3343 USD 13 cze 2024 14 cze 2024 26 cze 2024
    Income 0,3810 USD 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.

    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®.