VNRT.L
Vanguard FTSE North America UCITS ETF (USD) Distributing · by Vanguard
DistributingGBPIreland UCITS
- TER of 0.08% is on the cheap end for UCITS peers.
- Fund size of £5.0B keeps secondary-market spreads tight.
Quality
95
TER
0.08%
AUM
£5.0B
12m Yield
0.88%
Inception
2014
Holdings
604
Top 10 holdings
NVDANVIDIA Corp6.92%
AAPLApple Inc6.60%
MSFTMicrosoft Corp5.11%
AMZNAmazon.com Inc3.90%
GOOGLAlphabet Inc Class A3.07%
AVGOBroadcom Inc2.68%
GOOGAlphabet Inc Class C2.51%
METAMeta Platforms Inc Class A1.81%
JPMJPMorgan Chase & Co1.39%
BRK-BBerkshire Hathaway Inc Class B1.38%
Top 10 of 604 · As of 8 Sept 2026
Sector weighting
- Technology36.0%
- Financial Services13.7%
- Communication Services9.6%
- Consumer Cyclical9.3%
- Healthcare8.7%
- Industrials8.2%
- Consumer Defensive4.4%
- Energy4.1%
- Smaller sectors5.9%
Country / region weighting
- United States91.9%
- Canada4.5%
- Ireland1.1%
- Other1.0%
- United Kingdom0.4%
- Switzerland0.3%
- Singapore0.3%
- Uruguay0.1%
- Smaller regions0.4%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability