TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,268 m
Holdings
571
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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 from the USA and Canada.
Documents
Chart
Basics
Data
| Index | FTSE North America |
| Investment focus | Equity, North America |
| Fund size | GBP 1,268 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.14% |
| Inception/ Listing Date | 23 July 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE North America UCITS ETF (USD) Accumulating.
Similar ETFs via ETF search
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How do you like our 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 571
31.90%
| Apple | 6.31% |
| NVIDIA Corp. | 5.92% |
| Microsoft Corp. | 5.76% |
| Amazon.com, Inc. | 3.53% |
| Meta Platforms | 2.30% |
| Alphabet, Inc. A | 1.82% |
| Tesla | 1.76% |
| Berkshire Hathaway, Inc. | 1.61% |
| Alphabet, Inc. C | 1.54% |
| Broadcom Inc. | 1.35% |
Countries
| United States | 91.10% |
| Canada | 3.40% |
| Ireland | 1.47% |
| Other | 4.03% |
Sectors
| Technology | 32.62% |
| Financials | 12.23% |
| Consumer Discretionary | 10.57% |
| Health Care | 9.97% |
| Other | 34.61% |
As of 28/11/2024
Performance
Returns overview
| YTD | +4.44% |
| 1 month | +3.51% |
| 3 months | +9.35% |
| 6 months | +16.03% |
| 1 year | +29.67% |
| 3 years | +52.90% |
| 5 years | +101.43% |
| Since inception (MAX) | +115.03% |
| 2024 | +26.11% |
| 2023 | +19.35% |
| 2022 | -9.51% |
| 2021 | +28.17% |
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%.
Risk overview
| Volatility 1 year | 14.14% |
| Volatility 3 years | 18.56% |
| Volatility 5 years | 21.74% |
| Return per risk 1 year | 2.09 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -7.32% |
| Maximum drawdown 3 years | -15.21% |
| Maximum drawdown 5 years | -27.03% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE North America UCITS ETF Distributing | 2,163 | 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 1,268m GBP. See the following article for more information about the size of ETFs.
— 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.