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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 583 underlying holdings. The dividend policy is capitalization.

$187.86

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

$155.71$191.21

YTD Perf.

+9.39%

YTD Flows

Annualized volatility

Fund AuM

€5.62B

Share class AuM

€2.75B

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 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

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%

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 Spain, 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 €2.75B in assets as of July 17, 2026.

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

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

As of May 31, 2026, VNRA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, VNRA holds 583 positions in its portfolio, with 42.24% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

NVIDIA Corp.

7.18%

Apple, Inc.

6.53%

Microsoft Corp.

4.85%

Amazon.com, Inc.

3.77%

Alphabet, Inc.

3.22%

Broadcom Inc.

3.00%

Alphabet, Inc.

2.59%

Meta Platforms, Inc.

2.01%

Tesla, Inc.

1.79%

Micron Technology, Inc.

1.58%

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