ETF profile

Vanguard FTSE North America UCITS ETF (USD) Distributing (VNRT.DE)

Watchlist

ETF overview

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

Websitevaneck.com

CountryIreland

ExchangeXETRA

Trades inEUR

Current price

168.50 EUR+0.56%

Close 21 Oct 2026

Interval

Benchmarks

Fund facts

Expense ratio: 0.08%
Fund assets: 6.78B USD (all share classes)
Issuer: Vanguard
Inception date: Sep 30, 2014
Number of holdings: 571

Breakdown

Holdings (571)

Name	Ticker	Weight
NVIDIA Corp	NVDA	7.71%
Apple Inc	AAPL	6.97%
Microsoft Corp	MSFT	5.51%
Amazon.com Inc	AMZN	3.50%
Alphabet Inc	GOOGL	2.90%
Broadcom Inc	AVGO	2.36%
Alphabet Inc	GOOG	2.34%
Meta Platforms Inc	META	2.31%
Micron Technology Inc	MU	1.74%
Tesla Inc	TSLA	1.50%



and 558 more

Similar ETFs

iShares MSCI North America UCITS ETFIDNA.L · Overlap 96% · Expense ratio 0.40%
Xtrackers MSCI USA UCITS ETF 1CXD9U.L · Overlap 93% · Expense ratio 0.03%
iShares MSCI USA UCITS ETFCSUS.L · Overlap 93% · Expense ratio 0.03%
Vanguard S&P 500 UCITS ETF (USD) DistributingVUSA.L · Overlap 93% · Expense ratio 0.07%
Invesco MSCI USA UCITS ETF (Acc)MXUS.L · Overlap 93% · Expense ratio 0.05%
UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 93% · Expense ratio 0.06%
UBS Core MSCI USA UCITS ETF hGBP accUB0A.L · Overlap 93% · Expense ratio 0.06%
UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 93% · Expense ratio 0.09%

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.