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FTSE North America UCITS ETF (VNRG.L)

GBP142.04 +0.32 (+0.23%)
LSE GBP IE Equity
NAV GBP 142.45 -0.29% vs NAV as of 2026-07-13
AUM GBP 2.32B
TER 0.08%
Yield (TTM)
Distribution
52-week range 115.65 – 142.48
Holdings 584
Issuer Vanguard

About this ETF

This fund is designed to passively mirror the performance of the FTSE North America Index by physically investing in its constituent securities. The Index itself tracks large-capitalization companies located throughout North America. To achieve its objective, the fund commits most, if not all, of its assets to the same stocks as the Index, maintaining similar proportional weightings. While it generally remains fully invested, the fund can temporarily diverge from this policy during extreme market, political, or comparable conditions to protect against potential losses.

ISIN IE00BK5BQW10
Issuer Vanguard
Domicile IE
Inception 2019-07-23
Asset class Equity

Price

Top 10 holdings

NVIDIA Corp NVDA 7.25%
Apple Inc AAPL 6.60%
Microsoft Corp MSFT 4.90%
Amazon.com Inc AMZN 3.81%
Alphabet Inc GOOGL 3.25%
Broadcom Inc AVGO 3.03%
Alphabet Inc GOOG 2.61%
Meta Platforms Inc META 2.03%
Tesla Inc TSLA 1.80%
Micron Technology Inc MU 1.59%
See full holdings →