NL:VNRT ETF Price & Analysis
VNRT ETF Chart & Stats
€142.02
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Market closed
€142.02
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Day’s Range― - ―
52-Week Range€110.53 - €146.74
Previous Close€142.02
VolumeN/A
Average Volume (3M)1.63K
AUM2.96B
NAV166.18
Expense Ratio0.10%
Holdings Count586
Beta0.74
Inception DateSep 30, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(0.99%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume935
30 Day Avg. Volume1,629
AlphaN/A
ETF Overview
Vanguard FTSE North America UCITS ETF
The Vanguard FTSE North America UCITS ETF, trading under the ticker VGFNF, is a compelling investment vehicle designed to offer investors comprehensive exposure to the North American equity markets. This ETF falls under the Size and Style category, focusing on the Total Market within a Broad-based niche, making it an ideal choice for those seeking a diversified investment approach.
VGFNF is meticulously structured to track the performance of the FTSE North America Index, which captures large, mid, and small-cap stocks across the United States and Canada. This broad scope provides investors with a robust opportunity to participate in the growth potential of two of the world's most dynamic economies, while also mitigating individual stock risk through diversification.
The Vanguard FTSE North America UCITS ETF is particularly appealing for investors who are looking to achieve a balanced exposure across various sectors and industries, ranging from technology and healthcare to finance and consumer goods. It offers a strategic advantage by embracing the total market approach, ensuring that investors are not only invested in the major market players but also in emerging companies with promising prospects.
As a UCITS-compliant fund, it adheres to stringent regulatory standards, providing an added layer of security and transparency for investors. Its low-cost structure, a hallmark of Vanguard's investment philosophy, ensures that investors can maximize their returns by minimizing expenses.
In summary, VGFNF is a versatile and efficient investment solution for both seasoned and novice investors aiming to capture the breadth of the North American market in a single, convenient package. Its focus on total market size and style, combined with its broad-based diversification, positions it as a key component for any well-rounded investment portfolio.
Vanguard FTSE North America UCITS ETF (VNRT) Fund Flow Chart
Vanguard FTSE North America UCITS ETF (VNRT) 1 year Net Flows: €351M
VNRT ETF News
VNRT ETF FAQ
What was NL:VNRT’s price range in the past 12 months?
NL:VNRT lowest ETF price was €110.53 and its highest was €146.74 in the past 12 months.
What is the AUM of NL:VNRT?
As of Apr 10, 2026 The AUM of NL:VNRT is 2.96B.
Is NL:VNRT overvalued?
According to Wall Street analysts NL:VNRT’s price is currently Undervalued.
Does NL:VNRT pay dividends?
NL:VNRT does not currently pay dividends.
How many shares outstanding does NL:VNRT have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:VNRT?
Currently, no hedge funds are holding shares in NL:VNRT
VNRT ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
6.64%
Apple Inc
6.17%
Microsoft
4.66%
Amazon.Com, Inc.
3.23%
Alphabet Inc. Class A
2.90%
Broadcom Inc.
2.36%
Alphabet Inc. Class C
2.36%
Meta Platforms, Inc.
2.27%
Tesla, Inc.
1.82%
Berkshire Hathaway B
1.47%
Total33.88%
See All Holdings

