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VNRA ETF · Vanguard FTSE North America UCITS ETF
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 583 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for VNRA
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
N/A
1M perf.
-0.77%
1M flows
+€42M
AuM
€2.73B
TER
0.0808%
Rating
VNRA
N/A
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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VNRA
$188.28
+13.28%
Developed Market Blended Cap
+12.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.77%  | +13.28%  | +20.10% | +74.34% | +78.57% | -0.11% | -0.11% | +9.66%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$188.32
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
583
Inception date
7/23/2019
Jurisdiction
Ireland
Distribution
Sweden
Belgium
Austria
Norway (Qualified Investor)
Portugal
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€5.64B
Decimalisation of shares
No
Investment strategy
Vanguard FTSE North America UCITS ETF seeks to track the performance of the FTSE North America Index. The index is a large- and mid-capitalisation-weighted index providing broad exposure to the largest higher yielding companies in developed and emerging markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
-0.77%
TER
0.0808%
IDNA
1M perf.
-0.77%
TER
0.4%
VOXP
1M perf.
-1.68%
TER
0.3%
KLMN
1M perf.
-1.59%
TER
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FLAM
1M perf.
+1.46%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.28% | +20.10% | +74.34% | +78.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.32%
Canada
4.42%
Ireland
1.06%
Unavailable
0.99%
Other
1.21%
Sectors
Technology
44.89%
Finance
13.85%
Consumer Non-Cyclicals
8.82%
Healthcare
7.71%
Industrials
7.43%
Energy
3.78%
Consumer Cyclicals
3.46%
Non-Energy Materials
2.82%
Unavailable
0.99%
Other
6.25%
Diversification
Total weight of top 15 holdings out of 583
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
VNRA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.26B |
VTI | Vanguard Total Stock Market ETF | €579.02B |
VEA | Vanguard FTSE Developed Markets ETF | €199.8B |
VUG | Vanguard Growth ETF | €193.74B |
VTV | Vanguard Value ETF | €163.76B |
Frequently asked questions about VNRA
What does Vanguard FTSE North America UCITS ETF, VNRA, invest in?
VNRA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap North American Equities.
Which benchmark or index does VNRA replicate?
VNRA tracks the FTSE North America Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VNRA?
VNRA carries a total expense ratio (TER) of 0.0808%, indicating the annual cost for holding the fund.
When was VNRA launched?
VNRA was introduced to the market on July 23, 2019. It trades on Sweden, among other exchanges
Who is the ETF issuer of VNRA?
Vanguard FTSE North America UCITS ETF, VNRA, is provided by Vanguard. Learn more about Vanguard here.
Does VNRA have multiple share classes?
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 .
What is the current assets under management (AUM) of VNRA?
VNRA oversees €2.73B in assets as of July 3, 2026.
How has VNRA performed lately?
Based on data from July 3, 2026, VNRA returned -0.77% over the past month, 13.28% over the last three months and 9.66% year-to-date.
What are the latest inflows or outflows for VNRA?
As of July 3, 2026, VNRA recorded net flows of +€43M over the last month and +€342M year-to-date.
Does VNRA distribute dividends?
VNRA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VNRA?
As of May 31, 2026, VNRA has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does VNRA invest in?
As of May 31, 2026, VNRA focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does VNRA hold and how diversified is it?
As of May 31, 2026, VNRA holds 583 positions in its portfolio, with 42.24% of assets concentrated in its top 15 holdings.
What are the main positions in VNRA?
As of May 31, 2026, VNRA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of VNRA?
The base currency of VNRA is USD.
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