Fund profile by ISIN IE00BKX55R35
Vanguard FTSE North America UCITS ETF
Research Vanguard FTSE North America UCITS ETF by ISIN IE00BKX55R35: TER 0.08%, domicile Ireland, distributing, and 1-year price performance +23.2%.
ISINIE00BKX55R35
TER0.08%
DomicileIreland
Distribution policyDistributing
IndexFTSE North America Index
Fund size2.6B
Holdings587
1-year price performance+23.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VNRT.DE | XETRADefault at German brokers | EUR | Ireland | €1.0M | 6,338 |
| VNRT.SW | SW | CHF | Ireland | €550K | 3,342 |
| VDNR.L | LSE | USD | Ireland | €200K | 1,200 |
| VNRT.L | LSE | GBP | Ireland | €195K | 1,188 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 35.50% of the fund, which holds 587 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.39% |
| Apple Inc | AAPL | 6.58% |
| Microsoft Corp | MSFT | 5.41% |
| Amazon.com Inc | AMZN | 3.62% |
| Alphabet Inc | GOOGL | 2.84% |
| Broadcom Inc | AVGO | 2.47% |
| Alphabet Inc | GOOG | 2.29% |
| Meta Platforms Inc | META | 1.81% |
| Micron Technology Inc | MU | 1.55% |
| Tesla Inc | TSLA | 1.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.