Fund profile by ISIN IE00BKX55R35
Vanguard FTSE North America UCITS ETF
Research Vanguard FTSE North America UCITS ETF by ISIN IE00BKX55R35, domicile Ireland, distributing, and 1-year price performance +21.8%.
ISINIE00BKX55R35
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size6.5B
Holdings—
1-year price performance+21.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VNRT.DE | XETRADefault at German brokers | EUR | Ireland | €1.3M | 7,829 |
| VNRT.SW | SW | CHF | Ireland | €454K | 2,877 |
| VNRT.L | LSE | GBP | Ireland | €406K | 2,545 |
| VDNR.L | LSE | USD | Ireland | €355K | 2,265 |
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 2026-08-25.
| 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.