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

    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. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    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 30 Nov 2025

    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 586 585 30 Nov 2025
    Median market capital 314.6 B 314.6 B 30 Nov 2025
    28.0 x 28.0 x 30 Nov 2025
    5.0 x 5.0 x 30 Nov 2025
    26.5% 26.5% 30 Nov 2025
    23.3% 23.3% 30 Nov 2025
    Portfolio turnover rate -18.4% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 95.45% 95.53% -0.08%
    CanadaNorth America 4.47% 4.47% 0.00%
    United KingdomEurope 0.08% 0.00% 0.08%
    OtherOther 0.00% 0.00% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 6.68632% Technology US $347,250,636.00 1,961,868
    Apple Inc 6.56166% Technology US $340,776,171.45 1,222,077
    Microsoft Corp 5.88977% Technology US $305,882,124.99 621,699
    Amazon.com Inc 3.61098% Consumer Discretionary US $187,534,300.98 804,109
    Alphabet Inc 3.00382% Technology US $156,001,621.58 487,231
    Broadcom Inc 3.00376% Technology US $155,998,710.72 387,132
    Alphabet Inc 2.44573% Technology US $127,017,533.72 396,781
    Meta Platforms Inc 2.28346% Technology US $118,590,400.80 183,024
    Tesla Inc 1.95300% Consumer Discretionary US $101,428,063.62 235,786
    Berkshire Hathaway Inc 1.50672% Financials US $78,250,693.95 152,295

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    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)
    $171.42
    Change
    +$1.490.87%
    At closure 19 Dec 2025
    Market value (CHF)
    CHF 135.24
    Change
    -CHF 0.48-0.35%
    At closure 19 Dec 2025
    NAV 52-week high
    $173.03
    At closure 20 Dec 2025
    Market value 52-week high
    CHF 138.76
    At closure 20 Dec 2025
    NAV 52-week low
    $123.77
    At closure 20 Dec 2025
    Market value 52-week low
    CHF 104.60
    At closure 20 Dec 2025
    NAV 52-week difference
    $49.26
    Change
    +28.47%
    At closure 20 Dec 2025
    Market value 52-week difference
    CHF 34.16
    Change
    +24.62%
    At closure 20 Dec 2025
    Outstanding shares
    13,622,134
    At closure 30 Nov 2025
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    16 Sep 2021

    Date NAV (USD) Market price (CHF)
    19 Dec 2025 $171.4151 CHF 135.2400
    18 Dec 2025 $169.9298 CHF 135.7200
    17 Dec 2025 $168.5759 CHF 136.2000
    16 Dec 2025 $170.4961 CHF 135.5800
    15 Dec 2025 $170.9344 CHF 136.5800
    12 Dec 2025 $171.2207 CHF 137.5400
    11 Dec 2025 $173.0312 CHF 137.1600
    10 Dec 2025 $172.6101 CHF 137.5600
    09 Dec 2025 $171.4612 CHF 138.5000
    08 Dec 2025 $171.5982 CHF 138.7600

    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

    • Ticker iNav Bloomberg: IVNRACHF
    • Bloomberg: VNRA SW
    • ISIN: IE00BK5BQW10
    • MEX ID: VRPURB
    • Reuters: VNRA.S
    • SEDOL: BJSBDB9
    • Exchange ticker: VNRA
    • Ticker iNav Bloomberg: IVNRACHF
    • Bloomberg: VNRA SW
    • ISIN: IE00BK5BQW10
    • Reuters: VNRA.S
    • SEDOL: BJSBDB9
    • Exchange ticker: VNRA
    • Ticker iNav Bloomberg: IVNRAEUR
    • Exchange ticker: VNRA
    • Bloomberg: VNRA IM
    • ISIN: IE00BK5BQW10
    • Reuters: VNRA.MI
    • SEDOL: BKVD397
    • Ticker iNav Bloomberg: IVNRAEUR
    • Bloomberg: VNRA GY
    • Exchange ticker: VNRA
    • ISIN: IE00BK5BQW10
    • Reuters: VNRA.DE
    • SEDOL: BJSBD97
    • Ticker iNav Bloomberg: IVNRAUSD
    • Bloomberg: VNRA LN
    • ISIN: IE00BK5BQW10
    • Reuters: VNRA.L
    • SEDOL: BJSB5N5
    • Exchange ticker: VNRA
    • Ticker iNav Bloomberg: IVNRAGBP
    • Bloomberg: VNRG LN
    • ISIN: IE00BK5BQW10
    • Reuters: VNRG.L
    • SEDOL: BJSBD75
    • Exchange ticker: VNRG
    • Bloomberg: VNRAN MM
    • Exchange ticker: VNRA
    • ISIN: IE00BK5BQW10
    • Reuters: VNRAN.BIV
    • SEDOL: BKDZ2S3

    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®.