Stock Taper

VNRG.L

Vanguard FTSE North America UCITS ETF (USD) Accumulating

VNRG.L

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

$130.04 ▲ 0.25% (+0.32)

Managing Company Vanguard

Asset Under Management $3.98B

Inception Date Jul 23, 2019

Expense Ratio 0.08%

52w High $132.82

52w Low $92.71

Volume 12,792

Avg Volume 27,300

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 $3.98B

Inception Date Jul 23, 2019

Expense Ratio 0.08%

52w High $132.82

52w Low $92.71

Volume 12,792

Avg Volume 27,300

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	$258.02M
AAPL	Apple Inc.	6.56%	1.22M	$253.21M
MSFT	Microsoft Corporation	5.89%	621.70K	$227.28M
AMZN	Amazon.com, Inc.	3.61%	804.11K	$139.35M
GOOGL	Alphabet Inc.	3.00%	487.23K	$115.92M
AVGO	Broadcom Inc.	3.00%	387.13K	$115.91M
GOOG	Alphabet Inc.	2.45%	396.78K	$94.38M
META	Meta Platforms, Inc.	2.28%	183.02K	$88.12M
TSLA	Tesla, Inc.	1.95%	235.79K	$75.37M
BRK-B	Berkshire Hathaway Inc.	1.51%	152.29K	$58.14M
JPM	JPMorgan Chase & Co.	1.40%	232.82K	$54.16M
LLY	Eli Lilly and Company	1.39%	67.16K	$53.66M
V	Visa Inc.	0.92%	142.83K	$35.49M
XOM	Exxon Mobil Corporation	0.81%	363.32K	$31.29M
JNJ	Johnson & Johnson	0.80%	201.72K	$31.01M
WMT	Walmart Inc.	0.78%	364.72K	$29.95M
NFLX	Netflix, Inc.	0.74%	355.27K	$28.40M
MA	Mastercard Incorporated	0.72%	68.23K	$27.91M
COST	Costco Wholesale Corporation	0.65%	37.21K	$25.26M
ABBV	AbbVie Inc.	0.65%	148.50K	$25.12M

SECTOR HOLDINGS

Technology

Technology

34.03%

Financial Services

Financial Services

13.98%

Communication Services

Communication Services

10.69%

Consumer Cyclical

Consumer Cyclical

10.20%

Healthcare

Healthcare

9.32%

Industrials

Industrials

7.37%

Consumer Defensive

Consumer Defensive

4.67%

Energy

Energy

3.47%

Utilities

Utilities

2.30%

Basic Materials

Basic Materials

2.19%

Real Estate

Real Estate

1.76%

Cash & Others

Cash & Others

0.02%

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

34.03%

Financial Services

Financial Services

13.98%

Communication Services

Communication Services

10.69%

Consumer Cyclical

Consumer Cyclical

10.20%

Healthcare

Healthcare

9.32%

Industrials

Industrials

7.37%

Consumer Defensive

Consumer Defensive

4.67%

Energy

Energy

3.47%

Utilities

Utilities

2.30%

Basic Materials

Basic Materials

2.19%

Real Estate

Real Estate

1.76%

Cash & Others

Cash & Others

0.02%

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: $258.02M

AAPL

AAPL

Apple Inc.

Weight: 6.56% Shares: 1.22M Value: $253.21M

MSFT

MSFT

Microsoft Corporation

Weight: 5.89% Shares: 621.70K Value: $227.28M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.61% Shares: 804.11K Value: $139.35M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.00% Shares: 487.23K Value: $115.92M

AVGO

AVGO

Broadcom Inc.

Weight: 3.00% Shares: 387.13K Value: $115.91M

GOOG

GOOG

Alphabet Inc.

Weight: 2.45% Shares: 396.78K Value: $94.38M

META

META

Meta Platforms, Inc.

Weight: 2.28% Shares: 183.02K Value: $88.12M

TSLA

TSLA

Tesla, Inc.

Weight: 1.95% Shares: 235.79K Value: $75.37M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.51% Shares: 152.29K Value: $58.14M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.40% Shares: 232.82K Value: $54.16M

LLY

LLY

Eli Lilly and Company

Weight: 1.39% Shares: 67.16K Value: $53.66M

V

Visa Inc.

Weight: 0.92% Shares: 142.83K Value: $35.49M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.81% Shares: 363.32K Value: $31.29M

JNJ

JNJ

Johnson & Johnson

Weight: 0.80% Shares: 201.72K Value: $31.01M

WMT

WMT

Walmart Inc.

Weight: 0.78% Shares: 364.72K Value: $29.95M

NFLX

NFLX

Netflix, Inc.

Weight: 0.74% Shares: 355.27K Value: $28.40M

MA

Mastercard Incorporated

Weight: 0.72% Shares: 68.23K Value: $27.91M

COST

COST

Costco Wholesale Corporation

Weight: 0.65% Shares: 37.21K Value: $25.26M

ABBV

ABBV

AbbVie Inc.

Weight: 0.65% Shares: 148.50K Value: $25.12M