Vanguard FTSE North America UCITS ETF - (USD) Accumulating

ISIN
IE00BK5BQW10
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-16
$103.63
Annualized return rate
13.64% p.a. since inception
Total NAV (USD)
751.5 million
Total expense ratio
0.1%

Investment strategy

The 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. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.

Info
Index FTSE North America Index
Structure Physical
Currency hedged No
Inception date 2019-07-23
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
99%
None
1%

Sectors

Name %
Software
9%
Computer Hardware
7%
Pharmaceuticals
5%
Consumer Digital Services
5%
Diversified Retailers
5%
Semiconductors
4%
Banks
4%
Transaction Processing Services
3%
Medical Equipment
3%
Automobiles
2%
Conventional Electricity
2%
Health Care Management Services
2%
Integrated Oil and Gas
2%
Soft Drinks
1%
Investment Services
1%
Reinsurance
1%
Biotechnology
1%
Diversified Industrials
1%
Telecommunications Services
1%
Computer Services
1%
Oil: Crude Producers
1%
Restaurants and Bars
1%
Personal Products
1%
Home Improvement Retailers
1%
Railroads
1%
Professional Business Support Services
1%
Property and Casualty Insurance
1%
Diversified Financial Services
1%
Asset Managers and Custodians
1%
None
1%
Entertainment
1%
Food Products
1%
Aerospace
1%
Pipelines
1%
Chemicals: Diversified
1%
Defense
1%
Telecommunications Equipment
1%
Cable Television Services
1%
Financial Data Providers
1%
Medical Supplies
1%
Production Technology Equipment
1%
Infrastructure REITs
1%
Life Insurance
1%
Tobacco
1%
Drug Retailers
1%
Specialty Retailers
1%
Delivery Services
1%
Multi-Utilities
1%
Residential REITs
0%
Insurance Brokers
0%
Consumer Services: Misc.
0%
Footwear
0%
Other Specialty REITs
0%
Oil Refining and Marketing
0%
Electronic Equipment: Control and Filter
0%
Waste and Disposal Services
0%
Electronic Components
0%
Gold Mining
0%
Industrial REITs
0%
Apparel Retailers
0%
Electronic Entertainment
0%
Auto Parts
0%
Retail REITs
0%
Electronic Equipment: Gauges and Meters
0%
Travel and Tourism
0%
Specialty Chemicals
0%
Food Retailers and Wholesalers
0%
Machinery: Construction and Handling
0%
Oil Equipment and Services
0%
Machinery: Agricultural
0%
Paints and Coatings
0%
Hotels and Motels
0%
Health Care Services
0%
Fertilizers
0%
Health Care REITs
0%
Building Materials: Other
0%
Home Construction
0%
Building: Climate Control
0%
Renewable Energy Equipment
0%
Real Estate Services
0%
Full Line Insurance
0%
Cosmetics
0%
Industrial Suppliers
0%
Trucking
0%
Health Care Facilities
0%
Medical Services
0%
Fruit and Grain Processing
0%
Radio and TV Broadcasters
0%
Media Agencies
0%
Electronic Equipment: Other
0%
Machinery: Industrial
0%
Distillers and Vintners
0%
Storage REITs
0%
Clothing and Accessories
0%
Iron and Steel
0%
Copper
0%
Gas Distribution
0%
Machinery: Engines
0%
Office REITs
0%
Containers and Packaging
0%
Hotel and Lodging REITs
0%
Casinos and Gambling
0%
Farming, Fishing, Ranching and Plantatio
0%
Nondurable Household Products
0%
Offshore Drilling and Other Services
0%
Commercial Vehicles and Parts
0%
Metal Fabricating
0%
Transportation Services
0%
Water
0%
Timber REITs
0%
Machinery: Tools
0%
Electronic Equipment: Pollution Control
0%
Commercial Vehicle-Equipment Leasing
0%
Engineering and Contracting Services
0%
Diversified REITs
0%
Railroad Equipment
0%
Paper
0%
Airlines
0%
Diversified Materials
0%
Consumer Electronics
0%
Recreational Products
0%
General Mining
0%
Consumer Lending
0%
Mortgage REITs: Residential
0%
Brewers
0%
Toys
0%
Household Appliance
0%
Alternative Electricity
0%
Publishing
0%
Business Training and Employment Agencie
0%
Household Equipment and Products
0%
Mortgage REITs: Diversified
0%
Recreational Services
0%

Locations

Name %
US
95%
CA
4%
None
1%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
STOCK Computer Hardware US 6.49%
Microsoft Corporation
Microsoft Corporation US5949181045
STOCK Software US 5.49%
Amazon.com Inc
Amazon.com Inc US0231351067
STOCK Diversified Retailers US 3.13%
Tesla Inc
Tesla Inc US88160R1014
STOCK Automobiles US 1.97%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
STOCK Consumer Digital Services US 1.83%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
STOCK Consumer Digital Services US 1.67%
Berkshire Hathaway Inc
Berkshire Hathaway Inc US0846707026
STOCK Reinsurance US 1.42%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
STOCK Health Care Management Services US 1.33%
Johnson & Johnson
Johnson & Johnson US4781601046
STOCK Pharmaceuticals US 1.2%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
STOCK Semiconductors US 1.14%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VNRA XFRA EUR
VNRA XLON USD
VNRG XLON GBP
VNRA EUR
VNRA XSWX CHF