Vanguard FTSE North America UCITS ETF (USD) Accumulating

ISIN IE00BK5BQW10

 | 

Ticker VNRG

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
808 m
Holdings
623
 

Overview

Description

The Vanguard FTSE North America UCITS ETF (USD) Accumulating seeks to track the FTSE North America index. The FTSE North America index tracks stocks in USA and Canada.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The Vanguard FTSE North America UCITS ETF (USD) Accumulating is the cheapest ETF that tracks the FTSE North America index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard FTSE North America UCITS ETF (USD) Accumulating is a large ETF with 808m GBP assets under management. The ETF was launched on 23 July 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 808 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.64%
Inception/ Listing Date 23 July 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Vanguard
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Vanguard FTSE North America UCITS ETF (USD) Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 623
28.59%
APPLE INC
6.58%
MICROSOFT CORP
6.49%
AMAZON.COM INC
3.17%
NVIDIA CORP
2.73%
ALPHABET INC A
1.92%
META PLATFORMS INC A
1.82%
ALPHABET INC C
1.64%
TESLA INC
1.59%
BERKSHIRE HATHAWAY INC -B
1.51%
ELI LILLY & CO
1.14%

Countries

United States
91.89%
Canada
3.76%
Ireland
1.59%
Other
2.76%

Sectors

Technology
31.17%
Health Care
12.01%
Financials
11.62%
Consumer Discretionary
10.75%
Other
34.45%
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As of 29/12/2023

Performance

Returns overview

YTD +4.80%
1 month +3.18%
3 months +9.20%
6 months +15.15%
1 year +20.57%
3 years +42.56%
5 years -
Since inception (MAX) +71.11%
2023 +19.35%
2022 -9.51%
2021 +28.17%
2020 +15.81%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.64%
Volatility 3 years 18.52%
Volatility 5 years -
Return per risk 1 year 1.51
Return per risk 3 years 0.68
Return per risk 5 years -
Maximum drawdown 1 year -5.89%
Maximum drawdown 3 years -16.10%
Maximum drawdown 5 years -
Maximum drawdown since inception -27.03%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR VNRA -
-
-
-
-
Stuttgart Stock Exchange EUR VNRA -
-
-
-
-
Borsa Italiana EUR VNRA
IVNRAEUR

Frankfurt Stock Exchange EUR - VNRA GY
IVNRAEUR
VNRA.DE
London Stock Exchange USD VNRA VNRA LN
IVNRAUSD
VNRA.L
London Stock Exchange GBP VNRG VNRG LN
IVNRAGBP
VNRG.L
SIX Swiss Exchange CHF VNRA VNRA SW
IVNRACHF
VNRA.S
XETRA EUR VNRA
IVNRAEUR

Further information

Further ETFs on the FTSE North America index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard FTSE North America UCITS ETF Distributing 2,003 0.10% p.a. Distributing Full replication

Frequently asked questions

What is the name of VNRG?

The name of VNRG is Vanguard FTSE North America UCITS ETF (USD) Accumulating.

What is the ticker of Vanguard FTSE North America UCITS ETF (USD) Accumulating?

The primary ticker of Vanguard FTSE North America UCITS ETF (USD) Accumulating is VNRG.

What is the ISIN of Vanguard FTSE North America UCITS ETF (USD) Accumulating?

The ISIN of Vanguard FTSE North America UCITS ETF (USD) Accumulating is IE00BK5BQW10.

What are the costs of Vanguard FTSE North America UCITS ETF (USD) Accumulating?

The total expense ratio (TER) of Vanguard FTSE North America UCITS ETF (USD) Accumulating amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard FTSE North America UCITS ETF (USD) Accumulating paying dividends?

Vanguard FTSE North America UCITS ETF (USD) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard FTSE North America UCITS ETF (USD) Accumulating?

The fund size of Vanguard FTSE North America UCITS ETF (USD) Accumulating is 808m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.