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Vanguard FTSE North America UCITS ETF (VNRT.DE)
EUR161.40
+0.42 (+0.26%)
XETRA EUR IE Equity
NAV
EUR 159.34
+1.29% vs NAV
as of 2026-07-06
AUM
EUR 5.62B
TER
0.08%
Yield (TTM)
0.87%
Distribution
Distributing · Quarterly
52-week range
129.52 – 161.40
Holdings
584
Issuer
Vanguard
About this ETF
This Fund seeks to track the performance of the Index, a market capitalisation-weighted index of large and mid-cap, companies in the United States and Canada
ISIN
IE00BKX55R35
Issuer
Vanguard
Domicile
IE
Inception
2014-09-30
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% |
Sector mix
Price chart
EUR161.40
+0.42 (+0.26%)
Loading historical data…
Returns
| 1 month | +2.89% |
| 3 months | +12.33% |
| 6 months | +10.50% |
| Year to date | +12.52% |
| 1 year | +23.43% |
| 3 years (ann.) | +17.59% |
| 5 years (ann.) | +11.78% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.82% |
| Sharpe (1y) | 1.84 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.55 |
| Max drawdown (1y) | -7.18% |
| Max drawdown (5y) | -23.55% |
| Max drawdown (full) | -34.52% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.68%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.9%
Effective holdings
52
Disclosed positions
584
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VNRT.DE
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | EUR 0.3699 |
| 2026-03-19 | 2026-04-01 | EUR 0.3743 |
| 2025-12-18 | 2025-12-31 | EUR 0.3360 |
| 2025-09-18 | 2025-10-01 | EUR 0.3257 |
| 2025-06-19 | 2025-07-02 | EUR 0.3565 |
| 2025-03-20 | 2025-04-02 | EUR 0.3810 |
| 2024-12-12 | 2024-12-27 | EUR 0.3712 |
| 2024-09-12 | 2024-09-25 | EUR 0.3323 |
| 2024-06-13 | 2024-06-26 | EUR 0.3113 |
| 2024-03-14 | 2024-03-27 | EUR 0.3500 |
| 2023-12-14 | 2023-12-27 | EUR 0.3267 |
| 2023-09-14 | 2023-09-27 | EUR 0.3184 |
| 2023-06-15 | 2023-06-28 | EUR 0.3231 |
| 2023-03-16 | 2023-03-29 | EUR 0.3462 |
| 2022-12-15 | 2022-12-28 | EUR 0.3142 |
| 2022-09-15 | 2022-09-28 | EUR 0.3427 |
| 2022-06-16 | 2022-06-29 | EUR 0.3146 |
| 2022-03-17 | 2022-03-30 | EUR 0.2978 |
| 2021-12-16 | 2021-12-29 | EUR 0.2738 |
| 2021-09-16 | 2021-09-29 | EUR 0.2772 |
| 2021-06-17 | 2021-06-30 | EUR 0.2443 |
| 2021-03-18 | 2021-03-31 | EUR 0.2426 |
| 2020-12-17 | 2020-12-30 | EUR 0.2405 |
| 2020-09-24 | 2020-10-07 | EUR 0.2750 |
| 2020-06-11 | 2020-06-24 | EUR 0.2080 |
| 2020-03-26 | 2020-04-08 | EUR 0.3560 |
| 2019-12-12 | 2019-12-27 | EUR 0.2139 |
| 2019-09-26 | 2019-10-09 | EUR 0.2654 |
| 2019-06-27 | 2019-07-10 | EUR 0.2570 |
| 2019-03-28 | 2019-04-10 | EUR 0.2812 |
| 2018-12-27 | 2019-01-09 | EUR 0.2351 |
| 2018-09-27 | 2018-10-10 | EUR 0.2991 |
| 2018-06-21 | 2018-07-05 | EUR 0.2042 |
| 2018-03-22 | 2018-04-04 | EUR 0.2179 |
| 2017-12-21 | 2018-01-08 | EUR 0.2277 |
| 2017-09-21 | 2017-10-04 | EUR 0.1982 |
| 2017-06-22 | 2017-07-05 | EUR 0.2201 |
| 2017-03-23 | 2017-04-05 | EUR 0.2625 |
ESG profile
Derived from holdings
covers 92.3% of the portfolio by weight
(481 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSA.DE | 0.07% | 85.13B | 93.0% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 93.0% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.DE | 0.07% | 85.13B | 93.0% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.L | 0.07% | 85.35B | 93.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 93.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 91.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 89.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 89.2% |
