ETF Trace

Fund report

UCITS · Ireland · Accumulating

VNRA IE00BK5BQW10

North American large and mid-cap stocks
Vanguard FTSE North America UCITS ETF (USD) Accumulating
VNRG · VFUUF · Vanguard

604 holdings as of 2026-07-31 · top 10 = 35.0% · TER 0.08% · P/E 19.8

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Concentration
Moderately concentratedtop 10 = 35.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
604
as of 2026-07-31
Top 10
35.0%
TER
0.08%
cheaper than 94% of peers
Net assets
US$6.80B
reported in USD
Largest
6.9%
P / E
19.8
covers 96% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2019-07-23
Volatility 1Y
12.2%
Tracked index
FTSE North America Index
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-18
1M
-1.2%
3M
+2.3%
6M
+17.1%
YTD
+11.4%
1Y
+15.6%
Trackingfund minus FTSE North America Index · annualised
1Y return gap
+0.12 pp/yr
3Y return gap
+0.15 pp/yr
5Y return gap
+0.15 pp/yr
3Y tracking error
0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation565 companies covered · weighted, profitable holdings only
19.8
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.19
price / book
covers 84% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
6.9
2Apple Inc USAAPL
6.5
3Microsoft Corp USMSFT
5.1
4AMAZON.COM INC USAMZN
3.9
5ALPHABET INC USGOOGL
3.0
6BROADCOM INC USAVGO
2.7
7ALPHABET INC-CL C USGOOG
2.5
8META PLATFORMS INC-CLASS A USMETA
1.8
9JPMorgan Chase & Co USJPM
1.4
10BERKSHIRE HATHAWAY INC. USBRK/B
1.4
11Micron Technology Inc USMU
1.4
12ELI LILLY & CO USLLY
1.3
13TESLA INC USTSLA
1.3
14ADVANCED MICRO DEVICES USAMD
1.1
15ExxonMobil Holdings Corporation US2670549D
0.9
16JOHNSON & JOHNSON USJNJ
0.9
17Visa Inc USV
0.9
18WALMART INC. USWMT
0.7
19Mastercard Inc USMA
0.7
20CISCO SYSTEMS, INC. USCSCO
0.7
21AbbVie Inc USABBV
0.7
22Costco Wholesale Corp USCOST
0.6
23Bank of America Corp USBAC
0.6
24Applied Materials Inc USAMAT
0.6
25Intel Corp USINTC
0.6
26UnitedHealth Group Inc USUNH
0.5
27General Electric Co USGE
0.5
28Caterpillar Inc USCAT
0.5
29LAM RESEARCH USLRCX
0.5
30Chevron Corp USCVX
0.5
31THE COCA-COLA COMPANY USKO
0.5
32THE PROCTER & GAMBLE COMPANY USPG
0.5
33Home Depot Inc/The USHD
0.5
34US Dollar USUSD
0.5
35Merck & Co Inc USMRK
0.5
36CME E-Mini Standard & Poor's 500 Index Future USESU6
0.5
37NETFLIX INC USNFLX
0.4
38Philip Morris International Inc USPM
0.4
39Royal Bank of Canada CARY
0.4
40RTX Corp USRTX
0.4
41THE GOLDMAN SACHS GROUP, INC. USGS
0.4
42PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
43Palo Alto Networks Inc USPANW
0.4
44GE VERNOVA INC. USGEV
0.4
45Wells Fargo & Co USWFC
0.4
46Texas Instruments Inc USTXN
0.4
47KLA Corp USKLAC
0.4
48MORGAN STANLEY USMS
0.3
49Oracle Corp USORCL
0.3
50Linde PLC IELIN
0.3
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04Exposure
Equity 99.0%Other 1.0%
By sector
Technology35.0%
Financial Services13.6%
Industrials11.6%
Consumer Cyclical9.1%
Healthcare8.6%
Communication Services6.3%
Consumer Defensive4.4%
Energy3.1%
Materials2.2%
Utilities2.1%
Real Estate1.7%
By country
USUnited States92.8%
CACanada4.5%
IEIreland1.9%
CHSwitzerland0.3%
LRLR0.1%
SESweden0.1%
BMBermuda0.1%
NLNetherlands0.1%
CurrencyUSD 93.0% CAD 4.5% EUR 2.0% CHF 0.3% SEK 0.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-21.8%
Unfavourable
+2.8%
Moderate
+14.4%
Favourable
+18.3%
05Similar funds
funds with comparable exposure
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424 shared companies
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
11 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2019-07-25
London Stock ExchangeXLON2019-07-25
XetraXETA2019-07-25
Börse StuttgartSTUB2019-07-29
Börse HamburgHAMN2019-09-02
Börse DüsseldorfDUSD2019-10-17
TradegateXGAT2019-12-02
Börse MünchenMUNB2020-02-20
Borsa ItalianaETFP2021-06-09
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 34 other venues, mostly multilateral trading facilities and regional segments.

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