Fund profile by ISIN IE00BK5BQW10
Vanguard FTSE North America UCITS ETF USD Accumulation
Research Vanguard FTSE North America UCITS ETF USD Accumulation by ISIN IE00BK5BQW10, domicile Ireland, accumulating, and 1-year price performance +22.7%.
ISINIE00BK5BQW10
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size6.5B
Holdings—
1-year price performance+22.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VNRG.L | LSE | GBP | Ireland | €1.9M | 11,523 |
| VNRA.L | LSE | USD | Ireland | €1.8M | 11,188 |
| VNRA.DE | XETRADefault at German brokers | EUR | Ireland | €1.2M | 7,085 |
| VNRA.MI | ETFP | EUR | Ireland | €650K | 3,943 |
| VNRA.SW | SW | CHF | Ireland | €182K | 1,110 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 35.36% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.92% |
| Apple Inc | AAPL | 6.60% |
| Microsoft Corp | MSFT | 5.11% |
| Amazon.com Inc | AMZN | 3.90% |
| Alphabet Inc Class A | GOOGL | 3.07% |
| Broadcom Inc | AVGO | 2.68% |
| Alphabet Inc Class C | GOOG | 2.51% |
| Meta Platforms Inc Class A | META | 1.81% |
| JPMorgan Chase & Co | JPM | 1.39% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.