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Vanguard FTSE North America ETF

ETF
ETF
ISIN: IE00BKX55R35
Ticker: VNRT
IE00BKX55R35
VNRT

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$2.19B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.03.2025

$1.12

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    93.24%

  • 🇨🇦

    Canada
    3.73%

  • 🇮🇪

    Ireland
    1.5%

  • 🇬🇧

    United Kingdom
    0.56%

  • 🇨🇭

    Switzerland
    0.3%

  • 🇺🇾

    Uruguay
    0.17%

  • 🇱🇺

    Luxembourg
    0.13%

  • 🇧🇲

    Bermuda
    0.12%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇰🇾

    Cayman Islands
    0.07%

  • 🇮🇱

    Israel
    0.03%

  • 🏳️

    Other
    0.02%

  • 🇵🇪

    Peru
    0.02%

Sector Breakdown

  • Information Technology
    36.88%
  • Financials
    17%
  • Health Care
    10.06%
  • Consumer Staples
    9.87%
  • Industrials
    7.21%
  • Consumer Discretionary
    4.27%
  • Energy
    3.98%
  • Consumer services
    2.77%
  • Materials
    2.42%
  • Utilities
    2.36%
  • Business services
    1.9%
  • Communication Services
    1.28%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard FTSE North America ETF?

The total expense ratio (TER) of Vanguard FTSE North America ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard FTSE North America ETF?

Vanguard FTSE North America ETF has a fund volume of $2.19B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard FTSE North America ETF paying dividends?

Vanguard FTSE North America ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.39.

What is the replication method used by Vanguard FTSE North America ETF?

Vanguard FTSE North America ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard FTSE North America ETF domiciled?

Vanguard FTSE North America ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$141.35$144.65
52W span
$115.13$148.89

Information

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

Identifier

ISIN
IE00BKX55R35
Primary Ticker
VNRT

Knockouts

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