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VNRT Stock Price, Chart, Stats & News

Vanguard FTSE North America UCITS ETF (USD) Distributing
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Vanguard FTSE North America UCITS ETF (USD) Distributing (VNRT) is a dividend-paying ETF with a current dividend yield of 0.91% as of Nov 6, 2026. It pays £1.24 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.33% 5-year compound annual rate.

US Equity
Category
0.91%
Dividend yield
0.08%
Expense ratio
2.15B
Assets
11.26%
1Y return

VNRT chart

About

This fund aims to replicate the returns of the FTSE North America Index, utilizing a passive management strategy.

Top 10 VNRT holdings

HoldingOwnership
Technology
7.71%
Technology
6.97%
Technology
5.51%
Consumer Cyclical
3.50%
Communication Services
2.90%
Technology
2.36%
Communication Services
2.34%
Communication Services
2.31%
Technology
1.74%
Consumer Cyclical
1.50%

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