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    • FTSE North America UCITS ETF

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

    Available in other share classes
    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 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 Jul 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 589 587 31 Jul 2026
    Median market capital 376.3 B 376.3 B 31 Jul 2026
    24.9 x 24.9 x 31 Jul 2026
    5.1 x 5.1 x 31 Jul 2026
    28.2% 28.2% 31 Jul 2026
    23.0% 23.0% 31 Jul 2026
    Portfolio turnover rate -13.9% — 30 Jun 2026

    Market allocation

    As at 31 Jul 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 95.34% 95.41% -0.07%
    CanadaNorth America 4.59% 4.59% 0.00%
    United KingdomEurope 0.07% — —
    OtherOther 0.00% — —

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 6.85527% Technology US $452,062,902.50 2,251,870
    Apple Inc 6.53798% Technology US $431,139,817.71 1,395,681
    Microsoft Corp 5.05410% Technology US $333,286,960.16 717,178
    Amazon.com Inc 3.85656% Consumer Discretionary US $254,316,745.72 936,434
    Alphabet Inc 3.03981% Technology US $200,457,029.88 562,876
    Broadcom Inc 2.65100% Technology US $174,817,083.84 449,078
    Alphabet Inc 2.48017% Technology US $163,551,843.70 458,578
    Meta Platforms Inc 1.79132% Technology US $118,126,624.77 212,187
    JPMorgan Chase & Co 1.37691% Financials US $90,798,757.95 258,105
    Berkshire Hathaway Inc 1.36510% Financials US $90,020,297.66 175,979

    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)
    $188.79
    USD
    Change
    -$0.77-0.40%
    At closure 04 Sep 2026
    Market value (CHF)
    CHF 153.30
    Change
    +CHF 0.480.31%
    At closure 04 Sep 2026
    NAV 52-week high
    $190.49
    At closure 05 Sep 2026
    Market value 52-week high
    CHF 154.58
    At closure 05 Sep 2026
    NAV 52-week low
    $154.77
    At closure 05 Sep 2026
    Market value 52-week low
    CHF 124.96
    At closure 05 Sep 2026
    NAV 52-week difference
    $35.72
    Change
    +18.75%
    At closure 05 Sep 2026
    Market value 52-week difference
    CHF 29.62
    Change
    +19.16%
    At closure 05 Sep 2026
    Outstanding shares
    18,497,993
    At closure 31 Aug 2026
    Historical Prices

    -

    Inception date

    30 Sep 2014

    Listing date

    06 Nov 2014

    Date NAV (USD) Market price (CHF)
    04 Sep 2026 $188.7922 CHF 153.3000
    03 Sep 2026 $189.5590 CHF 152.8200
    02 Sep 2026 $187.3714 CHF 151.8600
    01 Sep 2026 $186.4883 CHF 151.5600
    31 Aug 2026 $187.9261 CHF 152.1400
    28 Aug 2026 $188.5436 CHF 152.3400
    27 Aug 2026 $189.0385 CHF 151.3400
    26 Aug 2026 $187.6959 CHF 150.8800
    25 Aug 2026 $187.8082 CHF 151.0400
    24 Aug 2026 $187.1817 CHF 150.2200

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Jul 2026

    0.89%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income $0.4248 18 Jun 2026 19 Jun 2026 01 Jul 2026
    Income $0.4309 19 Mar 2026 20 Mar 2026 01 Apr 2026
    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

    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®.