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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard FTSE North America UCITS ETF - USD DIS |
| Issuer | Vanguard |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €3.02B |
| P/E ratio | 27.11 |
| P/B ratio | 5.4 |
| Inception date | 09/30/2014 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | VNRT.DE |
London Stock Exchange | VDNR.L |
London Stock Exchange | VNRT.L |
Amsterdam | VNRT.AS |
Frankfurt | VNRT.F |
Düsseldorf | VNRT.DU |
London | VDNR.L |
München | VNRT.MU |
SIX | VNRT.SW |
Hamburg | VNRT.HM |
Composition
| Holdings | Share |
|---|---|
| 6.92% | |
| 6.60% | |
| 5.11% | |
| 3.90% | |
| 3.07% | |
| 2.68% | |
| 2.51% | |
| 1.81% | |
| 1.39% | |
| 1.38% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.02% |
Financials | 13.44% |
Consumer Discretionary | 10.30% |
Health Care | 8.52% |
Industrials | 8.46% |
Communication Services | 8.00% |
Consumer Staples | 5.06% |
Energy | 3.54% |
Utilities | 2.33% |
Materials | 2.09% |
Top countries
| Country | Share |
|---|---|
USA | 94.58% |
Canada | 4.57% |
Brazil | 0.25% |
Switzerland | 0.24% |
China | 0.11% |
Netherlands | 0.09% |
Mexico | 0.04% |
Ireland | 0.03% |
Peru | 0.03% |
United Kingdom | 0.03% |
Discover assets
Shareholders of Vanguard FTSE North America UCITS ETF - USD DIS also invest in the following assets
