- Ticker iNav Bloomberg: IVNRTCHF
- Bloomberg: VNRT SW
- ISIN: IE00BKX55R35
- MEX ID: VIAAHQ
- Reuters: VNRT.S
- SEDOL: BRJ9040
- Exchange ticker: VNRT
FTSE North America UCITS ETF - (USD) Distributing (VNRT)
Related Documents
NAV Price ()
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Market value ()
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Number of stocks
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Learn moreAbout 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 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
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 Jan 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 | 586 | 584 | 31 Jan 2026 |
| Median market capital | 321.8 B | 321.8 B | 31 Jan 2026 |
| 27.8 x | 27.8 x | 31 Jan 2026 | |
| 5.0 x | 4.9 x | 31 Jan 2026 | |
| 28.8% | 28.5% | 31 Jan 2026 | |
| 22.3% | 22.3% | 31 Jan 2026 | |
| Portfolio turnover rate | -20.5% | — | 31 Dec 2025 |
Market allocation
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 95.34% | 95.42% | -0.08% |
| Canada | North America | 4.58% | 4.58% | 0.00% |
| United Kingdom | Europe | 0.08% | 0.00% | 0.08% |
| Other | Other | 0.00% | 0.00% | 0.00% |
Holdings details
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.10466% | Technology | US | $388,881,698.85 | 2,034,645 |
| Apple Inc | 6.00822% | Technology | US | $328,866,768.36 | 1,267,407 |
| Microsoft Corp | 5.06849% | Technology | US | $277,429,477.50 | 644,750 |
| Amazon.com Inc | 3.64584% | Consumer Discretionary | US | $199,559,209.70 | 833,929 |
| Alphabet Inc | 3.12031% | Technology | US | $170,793,766.00 | 505,307 |
| Alphabet Inc | 2.54501% | Technology | US | $139,303,740.88 | 411,496 |
| Meta Platforms Inc | 2.48469% | Technology | US | $136,002,447.50 | 189,815 |
| Broadcom Inc | 2.43009% | Technology | US | $133,013,637.00 | 401,490 |
| Tesla Inc | 1.92884% | Consumer Discretionary | US | $105,576,990.54 | 245,294 |
| Berkshire Hathaway Inc | 1.38816% | Financials | US | $75,982,364.66 | 158,122 |
Prices and distribution
Prices
NAV Price (USD)
$167.56
Change
-$0.39-0.23% At closure 19 Feb 2026
Market value (CHF)
CHF 130.02
Change
-CHF 0.02-0.02% At closure 19 Feb 2026
NAV 52-week high
$170.42
At closure 20 Feb 2026
Market value 52-week high
CHF 136.64
At closure 20 Feb 2026
NAV 52-week low
$121.38
At closure 20 Feb 2026
Market value 52-week low
CHF 102.16
At closure 20 Feb 2026
NAV 52-week difference
$49.04
Change
+28.78% At closure 20 Feb 2026
Market value 52-week difference
CHF 34.48
Change
+25.23% At closure 20 Feb 2026
Outstanding shares
17,377,360
At closure 31 Jan 2026
Historical Prices
-
Inception date
30 Sep 2014
Listing date
06 Nov 2014
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 19 Feb 2026 | $167.5625 | CHF 130.0200 |
| 18 Feb 2026 | $167.9516 | CHF 130.0400 |
| 17 Feb 2026 | $166.9372 | CHF 128.2600 |
| 16 Feb 2026 | $166.8294 | CHF 128.6200 |
| 13 Feb 2026 | $166.8277 | CHF 128.1400 |
| 12 Feb 2026 | $166.5944 | CHF 130.7000 |
| 11 Feb 2026 | $169.2934 | CHF 130.4400 |
| 10 Feb 2026 | $169.3788 | CHF 129.9600 |
| 09 Feb 2026 | $169.7844 | CHF 129.7000 |
| 06 Feb 2026 | $168.8374 | CHF 130.2600 |
Distribution history
Distribution frequency
Quarterly
Historical performance 31 Jan 2026
0.95%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.3941 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | $0.3836 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | $0.4089 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | $0.4133 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | $0.3885 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| Income | $0.3679 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 |
| Income | $0.3343 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 |
| Income | $0.3810 | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 |
| Income | $0.3590 | 14 Dec 2023 | 15 Dec 2023 | 27 Dec 2023 |
| Income | $0.3389 | 14 Sep 2023 | 15 Sep 2023 | 27 Sep 2023 |
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: 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