AUM$4.65B
Expense Ratio0.08%
NAV$145.63
Holdings602
InceptionJul 23, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.08%AUM
$4.65BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.89% |
| Financial Services | 13.75% |
| Communication Services | 10.99% |
| Consumer Cyclical | 10.35% |
| Healthcare | 9.04% |
| Industrials | 7.90% |
| Consumer Defensive | 4.83% |
| Energy | 3.86% |
| Basic Materials | 2.44% |
| Utilities | 2.20% |
| Real Estate | 1.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.26% |
| Canada | 4.58% |
| Ireland | 1.53% |
| United Kingdom | 0.51% |
| Switzerland | 0.37% |
| Uruguay | 0.16% |
| Luxembourg | 0.12% |
| Netherlands | 0.10% |
| Brazil | 0.10% |
| Bermuda | 0.08% |
| Korea (the Republic of) | 0.04% |
| Peru | 0.04% |
| Singapore | 0.04% |
| Australia | 0.03% |
| Israel | 0.02% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Jul 23, 2019
- Description
- 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”).
Similar ETFs
The Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) is an exchange-traded fund issued by Vanguard that launched on Jul 23, 2019. It currently manages $4.65B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 602 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.19% | 2,034,645 | $340.4M |
| 2 | AAPL | Apple Inc | 6.08% | 1,267,407 | $287.9M |
| 3 | MSFT | Microsoft Corp | 5.13% | 644,750 | $242.9M |
| 4 | AMZN | Amazon.com Inc | 3.69% | 833,929 | $174.7M |
| 5 | GOOGL | Alphabet Inc | 3.16% | 505,307 | $149.5M |
| 6 | GOOG | Alphabet Inc | 2.58% | 411,496 | $121.9M |
| 7 | META | Meta Platforms Inc | 2.52% | 189,815 | $119.1M |
| 8 | AVGO | Broadcom Inc | 2.46% | 401,490 | $116.4M |
| 9 | TSLA | Tesla Inc | 1.95% | 245,294 | $92.4M |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.41% | 158,122 | $66.5M |
| 11 | LLY | Eli Lilly & Co | 1.34% | 69,646 | $63.2M |
| 12 | JPM | JPMorgan Chase & Co | 1.25% | 220,313 | $59.0M |
| 13 | XOM | Exxon Mobil Corp | 0.96% | 367,307 | $45.5M |
| 14 | JNJ | Johnson & Johnson | 0.88% | 209,217 | $41.6M |
| 15 | V | Visa Inc | 0.87% | 146,356 | $41.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VNRA.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.08% | 0.67% |
| AUM | $4.65B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 602 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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