Vanguard FTSE North America UCITS ETF GBP (LSE:VNRT) - ETF price - Overview


ETF Report

Vanguard FTSE North America UCITS ETF (GBP) VNRT

Closing Price
GBX5,492.75

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close5,492.75
52-Wk Range46.64 - 56.05
Yield %-
ISINIE00BKX55R35
Volume930
Discount % %-0.25

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-3.8134.7910.67-0.8211.18
Category-4.0130.599.74-1.4310.39
Benchmark-6.7633.6611.151.1311.42
  • Fund: Vanguard FTSE North America UCITS ETF (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 19/04/2019
FundCatBmark
YTD14.2513.6114.46
3 Years Annualised16.8513.9517.37
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BKX55R35
NAV 19/04/2019GBX 5,492.75
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019243.72 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE AW North America NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

This Fund seeks to track the performance of the Index, a market capitalisation-weighted index of large and mid-cap, companies in the United States and Canada.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology3.46
IncreaseMicrosoft Corp Technology3.43
IncreaseAmazon.com Inc Consumer Cyclical2.81
IncreaseFacebook Inc A Technology1.52
IncreaseBerkshire Hathaway Inc B Financial Services1.50
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States93.86
Canada4.84
United Kingdom0.56
Europe - ex Euro0.31
Asia - Emerging0.26
Top Stock Sectors
Stock Sectors%
Technology22.65
Financial Services16.62
Healthcare13.51
Consumer Cyclical11.75
Industrials9.74
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