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›ETF Issuers›Vanguard›VNRA

VNRA

Vanguard FTSE North America UCITS ETF

Acc

USD

Passive ETF Equity

The VNRA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE North America Index. The VNRA ETF provides physical exposure, so by buying it you actually own parts of all the 585 underlying holdings. The dividend policy is capitalization.

€170.62

+€0.2 (+0.12%) yesterday

3:30 PM 09/29/26 Open

1D price range

€170.46€171.28

52W price range

€139.52€171.80

YTD Perf.

+12.64%

YTD Flows

Annualized volatility

Fund AuM

€6.04B

Share class AuM

€2.98B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK5BQW10

TER

0.0808%

Inception date

7/23/2019

Issuer

Vanguard

Benchmark

FTSE North America Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

43.38%

Finance

15.16%

Healthcare

8.65%

Consumer Non-Cyclicals

8.62%

Industrials

7.25%

Energy

4.13%

Consumer Cyclicals

3.17%

Non-Energy Materials

2.83%

Unavailable

0.21%

Other

6.58%

Latest VNRA news

No content available for this fund

FAQ about VNRA

VNRA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap North American Equities.

VNRA tracks the FTSE North America Index NTR - USD, through a full replication replication method.

VNRA carries a total expense ratio (TER) of 0.0808%, indicating the annual cost for holding the fund.

VNRA was introduced to the market on July 23, 2019. It trades on Netherlands, among other exchanges

Vanguard FTSE North America UCITS ETF, VNRA, is provided by Vanguard. Learn more about Vanguard here.

Yes, VNRA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

VNRA oversees €2.98B in assets as of September 29, 2026.

VNRA follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, VNRA has significant geographic allocations in USA, Canada and Ireland.

As of August 31, 2026, VNRA focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, VNRA holds 585 positions in its portfolio, with 41.58% of assets concentrated in its top 15 holdings.

As of August 31, 2026, VNRA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of VNRA is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

7.39%

Apple, Inc.

6.58%

Microsoft Corp.

5.41%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

2.84%

Broadcom Inc.

2.47%

Alphabet, Inc.

2.29%

Meta Platforms, Inc.

1.81%

Micron Technology, Inc.

1.55%

Tesla, Inc.

1.54%

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