Stock Taper

VNRA.L

Vanguard FTSE North America UCITS ETF (USD) Accumulating

VNRA.L

Vanguard FTSE North America UCITS ETF (USD) Accumulating • Vanguard

$174.68 ▼ -0.06% (-0.10)

Managing Company Vanguard

Asset Under Management $5.36B

Inception Date Jul 23, 2019

Expense Ratio 0.08%

52w High $175.38

52w Low $119.68

Volume 8,551

Avg Volume 26,235

Asset Class Equity

About Vanguard FTSE North America UCITS ETF (USD) Accumulating

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE North America Index (the “Index”).

Managing Company Vanguard

Asset Under Management $5.36B

Inception Date Jul 23, 2019

Expense Ratio 0.08%

52w High $175.38

52w Low $119.68

Volume 8,551

Avg Volume 26,235

Asset Class Equity

About Vanguard FTSE North America UCITS ETF (USD) Accumulating

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE North America Index (the “Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	6.69%	1.96M	$347.25M
AAPL	Apple Inc.	6.56%	1.22M	$340.78M
MSFT	Microsoft Corporation	5.89%	621.70K	$305.88M
AMZN	Amazon.com, Inc.	3.61%	804.11K	$187.53M
GOOGL	Alphabet Inc.	3.00%	487.23K	$156.00M
AVGO	Broadcom Inc.	3.00%	387.13K	$156.00M
GOOG	Alphabet Inc.	2.45%	396.78K	$127.02M
META	Meta Platforms, Inc.	2.28%	183.02K	$118.59M
TSLA	Tesla, Inc.	1.95%	235.79K	$101.43M
BRK-B	Berkshire Hathaway Inc.	1.51%	152.29K	$78.25M
JPM	JPMorgan Chase & Co.	1.40%	232.82K	$72.89M
LLY	Eli Lilly and Company	1.39%	67.16K	$72.22M
V	Visa Inc.	0.92%	142.83K	$47.77M
XOM	Exxon Mobil Corporation	0.81%	363.32K	$42.12M
JNJ	Johnson & Johnson	0.80%	201.72K	$41.74M
WMT	Walmart Inc.	0.78%	364.72K	$40.30M
NFLX	Netflix, Inc.	0.74%	355.27K	$38.22M
MA	Mastercard Incorporated	0.72%	68.23K	$37.56M
COST	Costco Wholesale Corporation	0.65%	37.21K	$33.99M
ABBV	AbbVie Inc.	0.65%	148.50K	$33.81M

SECTOR HOLDINGS

Technology

Technology

35.70%

Financial Services

Financial Services

13.70%

Consumer Cyclical

Consumer Cyclical

10.46%

Communication Services

Communication Services

10.16%

Healthcare

Healthcare

8.57%

Industrials

Industrials

7.44%

Consumer Defensive

Consumer Defensive

4.48%

Energy

Energy

3.40%

Utilities

Utilities

2.27%

Basic Materials

Basic Materials

2.08%

Real Estate

Real Estate

1.73%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

92.42%

Canada

4.47%

Ireland

1.50%

United Kingdom

0.48%

Switzerland

0.37%

Uruguay

0.16%

Luxembourg

0.15%

Brazil

0.09%

Netherlands

0.09%

Bermuda

0.08%

Korea (the Republic of)

0.06%

Australia

0.04%

Singapore

0.04%

Israel

0.03%

Peru

0.03%

SECTOR HOLDINGS

Technology

Technology

35.70%

Financial Services

Financial Services

13.70%

Consumer Cyclical

Consumer Cyclical

10.46%

Communication Services

Communication Services

10.16%

Healthcare

Healthcare

8.57%

Industrials

Industrials

7.44%

Consumer Defensive

Consumer Defensive

4.48%

Energy

Energy

3.40%

Utilities

Utilities

2.27%

Basic Materials

Basic Materials

2.08%

Real Estate

Real Estate

1.73%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

92.42%

Canada

4.47%

Ireland

1.50%

United Kingdom

0.48%

Switzerland

0.37%

Uruguay

0.16%

Luxembourg

0.15%

Brazil

0.09%

Netherlands

0.09%

Bermuda

0.08%

Korea (the Republic of)

0.06%

Australia

0.04%

Singapore

0.04%

Israel

0.03%

Peru

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.69% Shares: 1.96M Value: $347.25M

AAPL

AAPL

Apple Inc.

Weight: 6.56% Shares: 1.22M Value: $340.78M

MSFT

MSFT

Microsoft Corporation

Weight: 5.89% Shares: 621.70K Value: $305.88M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.61% Shares: 804.11K Value: $187.53M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.00% Shares: 487.23K Value: $156.00M

AVGO

AVGO

Broadcom Inc.

Weight: 3.00% Shares: 387.13K Value: $156.00M

GOOG

GOOG

Alphabet Inc.

Weight: 2.45% Shares: 396.78K Value: $127.02M

META

META

Meta Platforms, Inc.

Weight: 2.28% Shares: 183.02K Value: $118.59M

TSLA

TSLA

Tesla, Inc.

Weight: 1.95% Shares: 235.79K Value: $101.43M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.51% Shares: 152.29K Value: $78.25M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.40% Shares: 232.82K Value: $72.89M

LLY

LLY

Eli Lilly and Company

Weight: 1.39% Shares: 67.16K Value: $72.22M

V

Visa Inc.

Weight: 0.92% Shares: 142.83K Value: $47.77M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.81% Shares: 363.32K Value: $42.12M

JNJ

JNJ

Johnson & Johnson

Weight: 0.80% Shares: 201.72K Value: $41.74M

WMT

WMT

Walmart Inc.

Weight: 0.78% Shares: 364.72K Value: $40.30M

NFLX

NFLX

Netflix, Inc.

Weight: 0.74% Shares: 355.27K Value: $38.22M

MA

Mastercard Incorporated

Weight: 0.72% Shares: 68.23K Value: $37.56M

COST

COST

Costco Wholesale Corporation

Weight: 0.65% Shares: 37.21K Value: $33.99M

ABBV

ABBV

AbbVie Inc.

Weight: 0.65% Shares: 148.50K Value: $33.81M