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    • FTSE North America UCITS ETF

    FTSE North America UCITS ETF - (USD) Accumulating (VNRA)

    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
    23 Jul 2019
    Listing date
    25 Jul 2019
    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
    —
    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 May 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 May 2026
    Median market capital 375.2 B 375.2 B 31 May 2026
    27.7 x 27.7 x 31 May 2026
    5.3 x 5.3 x 31 May 2026
    28.8% 28.5% 31 May 2026
    23.2% 23.1% 31 May 2026
    Portfolio turnover rate -16.2% — 31 Mar 2026

    Market allocation

    As at 31 May 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 95.40% 95.46% -0.06%
    CanadaNorth America 4.54% 4.54% 0.00%
    United KingdomEurope 0.06% — —
    OtherOther 0.00% — —

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 6.84643% Technology US $444,046,330.97 2,219,233
    Apple Inc 6.13649% Technology US $398,001,080.08 1,375,453
    Microsoft Corp 4.06494% Technology US $263,644,194.66 706,783
    Amazon.com Inc 3.39132% Consumer Discretionary US $219,954,452.40 922,860
    Alphabet Inc 3.05654% Technology US $198,241,358.51 554,723
    Broadcom Inc 2.57765% Technology US $167,181,195.25 442,571
    Alphabet Inc 2.46197% Technology US $159,678,660.25 451,925
    Micron Technology Inc 1.90853% Technology US $123,783,751.02 107,238
    Meta Platforms Inc 1.81613% Technology US $117,790,698.48 209,112
    Tesla Inc 1.80223% Consumer Discretionary 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)
    $189.94
    Change
    +$0.740.39%
    At closure 14 Jul 2026
    Market value (CHF)
    CHF 153.42
    Change
    -CHF 0.80-0.52%
    At closure 14 Jul 2026
    NAV 52-week high
    $191.25
    At closure 15 Jul 2026
    Market value 52-week high
    CHF 154.22
    At closure 15 Jul 2026
    NAV 52-week low
    $155.73
    At closure 15 Jul 2026
    Market value 52-week low
    CHF 123.56
    At closure 15 Jul 2026
    NAV 52-week difference
    $35.52
    Change
    +18.58%
    At closure 15 Jul 2026
    Market value 52-week difference
    CHF 30.66
    Change
    +19.88%
    At closure 15 Jul 2026
    Outstanding shares
    16,418,723
    At closure 30 Jun 2026
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    16 Sep 2021

    Date NAV (USD) Market price (CHF)
    14 Jul 2026 $189.9438 CHF 153.4200
    13 Jul 2026 $189.2075 CHF 154.2200
    10 Jul 2026 $190.6307 CHF 153.5600
    09 Jul 2026 $189.8770 CHF 152.2800
    08 Jul 2026 $188.3145 CHF 151.5400
    07 Jul 2026 $188.9045 CHF 152.0000
    06 Jul 2026 $189.6598 CHF 152.2600
    03 Jul 2026 $188.3220 CHF 151.4000
    02 Jul 2026 $188.2671 CHF 151.6200
    01 Jul 2026 $188.1896 CHF 152.4800

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    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: USD, GBP, EUR, CHF

    Base currency: USD

    Exchanges: Bolsa Institucional De Valores, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange

    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®.