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Vanguard FTSE North America UCITS ETF VNRG.L · ETF Open Vanguard FTSE North America UCITS ETF in new tab

144.58 GBP
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Weights
Sector Weights
Technology 36.02%
Financial Services 13.67%
Communication Services 9.65%
Consumer Cyclical 9.34%
Healthcare 8.70%
Industrials 8.19%
Consumer Defensive 4.44%
Energy 4.07%
Basic Materials 2.11%
Utilities 2.10%
Real Estate 1.71%
Cash & Others 0.00%
Country Weights
United States 92.12%
Canada 4.35%
Ireland 1.06%
Other 0.91%
United Kingdom 0.43%
Singapore 0.32%
Switzerland 0.29%
Uruguay 0.12%
Sweden 0.11%
Netherlands 0.10%
Brazil 0.07%
Bermuda 0.07%
Peru 0.04%
Israel 0.02%

Vanguard FTSE North America UCITS ETF Logo Vanguard FTSE North America UCITS ETF Analysis (VNRG.L)

Investment Objective: Vanguard FTSE North America UCITS ETF is an investment vehicle . It is currently trading at 144.58 GBP.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (36%), the Financial Services sector (14%), the Communication Services sector (10%) and markets in United States (92%), Canada (4%), Ireland (1%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does Vanguard FTSE North America UCITS ETF pay a dividend?

No, it does not currently pay a dividend.

What asset class is Vanguard FTSE North America UCITS ETF?

Vanguard FTSE North America UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.

Fund Strategy

No detailed summary available for Vanguard FTSE North America UCITS ETF.

Exchange Ticker
VNRG.L
XETRA VNRA.DE
Trades
Dividend History paid per year (GBP)
Historical Dividends
Year Total Dividends
▸2024
0.31 GBP
Dec. 12, 2024 0.3106
▸2020
0.64 GBP
March 31, 2020 0.6384
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