Key stats
About VANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD ACC
Home page
Inception date
Jul 23, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BK5BQW10
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services20.40%
Electronic Technology18.92%
Finance16.76%
Health Technology8.25%
Retail Trade8.01%
Consumer Non-Durables3.92%
Consumer Services2.92%
Producer Manufacturing2.90%
Energy Minerals2.60%
Utilities2.51%
Consumer Durables2.03%
Transportation2.00%
Health Services1.69%
Industrial Services1.48%
Process Industries1.45%
Commercial Services1.37%
Communications1.02%
Non-Energy Minerals0.99%
Distribution Services0.74%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.10%
Europe2.62%
Latin America0.25%
Middle East0.03%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VNRG invests in stocks. The fund's major sectors are Technology Services, with 20.40% stocks, and Electronic Technology, with 18.92% of the basket. The assets are mostly located in the North America region.
VNRG top holdings are Apple Inc. and Microsoft Corporation, occupying 6.22% and 5.84% of the portfolio correspondingly.
VNRG assets under management is 1.33 B GBP. It's risen 7.29% over the last month.
VNRG fund flows account for 317.56 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VNRG doesn't pay dividends to its holders.
VNRG shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jul 23, 2019, and its management style is Passive.
VNRG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VNRG follows the FTSE North America Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VNRG invests in stocks.
VNRG price has risen by 5.71% over the last month, and its yearly performance shows a 8.19% increase. See more dynamics on VNRG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.34% over the last month, showed a 0.01% increase in three-month performance and has increased by 9.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.34% over the last month, showed a 0.01% increase in three-month performance and has increased by 9.40% in a year.
VNRG trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.