FTSE North America UCITS ETF
FTSE North America UCITS ETF - (USD) Distributing (VNRT)
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
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Cyprus, Estonia, Norway, Austria, Finland, Malta, Slovakia, Bulgaria, Ireland, Belgium, Croatia, Netherlands, Romania, Spain, Denmark, Liechtenstein, Sweden, Switzerland, Iceland, Czech Republic, Portugal, United Kingdom, Germany, Greece, Hungary, Latvia, Italy, Lithuania, Luxembourg, Slovenia and France
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 Aug 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 587 | 585 | 31 Aug 2026 |
| Median market capital | 381.5 B | 381.5 B | 31 Aug 2026 |
| 25.0 x | 25.0 x | 31 Aug 2026 | |
| 5.2 x | 5.2 x | 31 Aug 2026 | |
| 28.0% | 27.9% | 31 Aug 2026 | |
| 23.3% | 23.3% | 31 Aug 2026 | |
| Portfolio turnover rate | -13.9% | — | 30 Jun 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 95.30% | 95.36% | -0.06% |
| Canada | North America | 4.64% | 4.64% | 0.00% |
| United Kingdom | Europe | 0.06% | — | — |
| Other | Other | 0.00% | — | — |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.39440% | Technology | US | $503,444,192.44 | 2,280,298 |
| Apple Inc | 6.57708% | Technology | US | $447,797,134.30 | 1,413,278 |
| Microsoft Corp | 5.41092% | Technology | US | $368,399,578.19 | 726,211 |
| Amazon.com Inc | 3.61797% | Consumer Discretionary | US | $246,327,681.81 | 948,253 |
| Alphabet Inc | 2.83875% | Technology | US | $193,274,756.40 | 569,544 |
| Broadcom Inc | 2.47360% | Technology | US | $168,413,596.36 | 454,754 |
| Alphabet Inc | 2.28983% | Technology | US | $155,901,586.69 | 464,809 |
| Meta Platforms Inc | 1.80627% | Technology | US | $122,978,695.80 | 214,870 |
| Micron Technology Inc | 1.55168% | Technology | US | $105,645,334.89 | 110,193 |
| Tesla Inc | 1.54327% | Consumer Discretionary | US | $105,072,537.90 | 285,562 |
Prices and distribution
Prices
NAV Price (USD)
$189.45
USDChange
+$1.240.66% At closure 05 Oct 2026
Market value (EUR)
€168.65
Change
+€1.660.99% At closure 05 Oct 2026
NAV 52-week high
$190.49
At closure 05 Oct 2026
Market value 52-week high
€168.65
At closure 05 Oct 2026
NAV 52-week low
$154.77
At closure 05 Oct 2026
Market value 52-week low
€135.78
At closure 05 Oct 2026
NAV 52-week difference
$35.72
Change
+18.75% At closure 05 Oct 2026
Market value 52-week difference
€32.87
Change
+19.49% At closure 05 Oct 2026
Outstanding shares
18,569,357
At closure 30 Sep 2026
Historical Prices
-
Inception date
30 Sep 2014
Listing date
16 Oct 2014
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 05 Oct 2026 | $189.4456 | €168.6500 |
| 02 Oct 2026 | $188.2082 | €166.9900 |
| 01 Oct 2026 | $186.7848 | €165.3600 |
| 30 Sep 2026 | $186.4618 | €165.5400 |
| 29 Sep 2026 | $186.9312 | €164.7400 |
| 28 Sep 2026 | $187.2442 | €164.6700 |
| 25 Sep 2026 | $188.7720 | €165.1000 |
| 24 Sep 2026 | $187.8796 | €164.5000 |
| 23 Sep 2026 | $187.9172 | €165.3100 |
| 22 Sep 2026 | $189.4419 | €165.5700 |
Distribution history
Distribution frequency
Quarterly
Historical performance 31 Aug 2026
0.87%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.4026 | 17 Sep 2026 | 18 Sep 2026 | 30 Sep 2026 |
| 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 |
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