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VNRG - Vanguard FTSE North America UCITS ETF Acc (USD) (IE00BK5BQW10)

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(%)
IE00BK5BQW10
VNRG ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2019-07-23
成立日期
否
股息的支付
CEOGES
CFI
VNRG
代码
Formed
Status
Equity
投资项目
Broad Market
部门
North America
地区分布
FTSE North America Index
基准
0.08 %
总成本比率
6.424,21 百万 USD
基金资产总量 | 2026-05-31
3.093,23 百万 USD
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-22, London S.E.

  • YTD
    8,48 %
  • 1M
    4,52 %
  • 3M
    8,14 %
  • 6M
    9,29 %
  • 1Y
    24,06 %
  • 3Y
    69,25 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-05-31
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报价 (VNRG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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VNRG profile

The Vanguard FTSE North America UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in North America. The Vanguard fund’s base currency is USD and the share class was registered 23.07.2019 with unique ISIN - IE00BK5BQW10. Main exchange is London S.E. and ticker symbol is VNRG. The total expense ratio is 0.08%. The Vanguard FTSE North America UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 VNRG 在 2026-05-31

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,18%
Apple Inc 6,53%
Microsoft Corp 4,85%
Amazon.com Inc 3,77%
Alphabet Inc 3,22%
Broadcom Inc 3%
Alphabet Inc 2,59%
Meta Platforms Inc 2,01%
Tesla Inc 1,79%
Micron Technology Inc 1,58%
Eli Lilly & Co 1,29%
Berkshire Hathaway Inc 1,25%
Advanced Micro Devices Inc 1,21%
JPMorgan Chase & Co 1,09%
Exxon Mobil Corp 0,89%
Visa Inc 0,8%
Johnson & Johnson 0,79%
Intel Corp 0,74%
Walmart Inc 0,73%
Cisco Systems Inc 0,7%
Costco Wholesale Corp 0,62%
Caterpillar Inc 0,59%
Lam Research Corp 0,58%
Mastercard Inc 0,58%
AbbVie Inc 0,56%
Oracle Corp 0,55%
Netflix Inc 0,53%
Applied Materials Inc 0,52%
UnitedHealth Group Inc 0,5%
Palantir Technologies Inc 0,5%
Chevron Corp 0,5%
Procter & Gamble Co/The 0,49%
General Electric Co 0,49%
Bank of America Corp 0,47%
Home Depot Inc/The 0,46%
Coca-Cola Co/The 0,45%
Merck & Co Inc 0,43%
Goldman Sachs Group Inc/The 0,41%
Texas Instruments Inc 0,4%
International Business Machines Corp 0,4%
Philip Morris International Inc 0,4%
Royal Bank of Canada 0,39%
QUALCOMM Inc 0,39%
GE Vernova Inc 0,38%
KLA Corp 0,37%
Sandisk Corp 0,35%
RTX Corp 0,35%
Wells Fargo & Co 0,35%
Morgan Stanley 0,34%
Linde PLC 0,34%
Palo Alto Networks Inc 0,33%
Citigroup Inc 0,3%
Analog Devices Inc 0,29%
Verizon Communications Inc 0,29%
McDonald's Corp 0,29%
PepsiCo Inc 0,29%
Toronto-Dominion Bank/The 0,28%
Seagate Technology Holdings PLC 0,28%
Thermo Fisher Scientific Inc 0,27%
Amphenol Corp 0,26%
NextEra Energy Inc 0,26%
Amgen Inc 0,26%
Walt Disney Co/The 0,26%
Crowdstrike Holdings Inc 0,26%
Western Digital Corp 0,26%
Boeing Co/The 0,25%
Salesforce Inc 0,25%
Marvell Technology Inc 0,25%
TJX Cos Inc/The 0,25%
AT&T Inc 0,25%
American Express Co 0,25%
Gilead Sciences Inc 0,24%
Arista Networks Inc 0,24%
BlackRock Funding Inc/DE 0,23%
Union Pacific Corp 0,23%
Eaton Corp PLC 0,23%
Honeywell International Inc 0,22%
Intuitive Surgical Inc 0,22%
Pfizer Inc 0,22%
Abbott Laboratories 0,22%
Shopify Inc 0,21%
AppLovin Corp 0,21%
Charles Schwab Corp/The 0,21%
Uber Technologies Inc 0,21%
Corning Inc 0,21%
Welltower Inc 0,21%
ConocoPhillips 0,21%
Booking Holdings Inc 0,2%
Prologis Inc 0,19%
Deere & Co 0,19%
Dell Technologies Inc 0,19%
ServiceNow Inc 0,19%
S&P Global Inc 0,19%
Newmont Corp 0,18%
Vertiv Holdings Co 0,17%
Lowe's Cos Inc 0,17%
Enbridge Inc 0,17%
Altria Group Inc 0,17%
Bristol-Myers Squibb Co 0,17%
Capital One Financial Corp 0,17%
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Vanguard FTSE North America UCITS ETF Dist (USD)
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