FTSE North America UCITS ETF
FTSE North America UCITS ETF - (USD) Distributing (VNRT)
Related Documents
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
Austria, Belgia, Bułgaria, Chorwacja, Cypr, Czechy, Dania, Estonia, Finlandia, Francja, Niemcy, Grecja, Węgry, Islandia, Irlandia, Włochy, Łotwa, Liechtenstein, Litwa, Luksemburg, Malta, Holandia, Norwegia, Portugalia, Rumunia, Słowacja, Słowenia, Hiszpania, Szwecja, Szwajcaria and Wielka Brytania
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 sie 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 587 | 585 | 31 sie 2026 |
| Median market capital | 381,5 B | 381,5 B | 31 sie 2026 |
| 25,0 x | 25,0 x | 31 sie 2026 | |
| 5,2 x | 5,2 x | 31 sie 2026 | |
| 28,0% | 27,9% | 31 sie 2026 | |
| 23,3% | 23,3% | 31 sie 2026 | |
| Portfolio turnover rate | -13,9% | — | 30 cze 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 95,30% | 95,36% | -0,06% |
| Kanada | Ameryka Północna | 4,64% | 4,64% | 0,00% |
| Wielka Brytania | Europa | 0,06% | — | — |
| Inne | 0,00% | — | — |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7,39440% | Technology | US | 503 444 192,44 USD | 2 280 298 |
| Apple Inc | 6,57708% | Technology | US | 447 797 134,30 USD | 1 413 278 |
| Microsoft Corp | 5,41092% | Technology | US | 368 399 578,19 USD | 726 211 |
| Amazon.com Inc | 3,61797% | Consumer Discretionary | US | 246 327 681,81 USD | 948 253 |
| Alphabet Inc | 2,83875% | Technology | US | 193 274 756,40 USD | 569 544 |
| Broadcom Inc | 2,47360% | Technology | US | 168 413 596,36 USD | 454 754 |
| Alphabet Inc | 2,28983% | Technology | US | 155 901 586,69 USD | 464 809 |
| Meta Platforms Inc | 1,80627% | Technology | US | 122 978 695,80 USD | 214 870 |
| Micron Technology Inc | 1,55168% | Technology | US | 105 645 334,89 USD | 110 193 |
| Tesla Inc | 1,54327% | Consumer Discretionary | US | 105 072 537,90 USD | 285 562 |
Prices and distribution
Prices
NAV Price (USD)
190,33 USD
USDChange
+0,03 USD0,02% At closure 13 paź 2026
Market value (EUR)
169,72 €
Change
-0,78 €-0,46% At closure 13 paź 2026
NAV 52-week high
190,59 USD
At closure 14 paź 2026
Market value 52-week high
170,50 €
At closure 14 paź 2026
NAV 52-week low
154,77 USD
At closure 14 paź 2026
Market value 52-week low
135,80 €
At closure 14 paź 2026
NAV 52-week difference
35,81 USD
Change
+18,79% At closure 14 paź 2026
Market value 52-week difference
34,70 €
Change
+20,35% At closure 14 paź 2026
Outstanding shares
18 569 357
At closure 30 wrz 2026
Historical Prices
-
Inception date
30 wrz 2014
Listing date
26 paź 2017
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 190,3330 USD | 169,7200 € |
| 12 paź 2026 | 190,2996 USD | 170,5000 € |
| 09 paź 2026 | 190,4230 USD | 169,7200 € |
| 08 paź 2026 | 189,1668 USD | 169,0800 € |
| 07 paź 2026 | 190,0030 USD | 169,5200 € |
| 06 paź 2026 | 190,5853 USD | 169,6200 € |
| 05 paź 2026 | 189,4456 USD | 168,7000 € |
| 02 paź 2026 | 188,2082 USD | 167,0200 € |
| 01 paź 2026 | 186,7848 USD | 165,4000 € |
| 30 wrz 2026 | 186,4618 USD | 165,4800 € |
Distribution history
Distribution frequency
Quarterly
Historical performance 30 wrz 2026
0,89%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,4026 USD | 17 wrz 2026 | 18 wrz 2026 | 30 wrz 2026 |
| 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 |
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