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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 2026-08-13, 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

100 000

股票

175 910

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 2026-06-30

下载结构至 Excel 文档
证券 值
NVIDIA Corp 6,85%
Apple Inc 6,14%
Microsoft Corp 4,06%
Amazon.com Inc 3,39%
Alphabet Inc 3,06%
Broadcom Inc 2,58%
Alphabet Inc 2,46%
Micron Technology Inc 1,91%
Meta Platforms Inc 1,82%
Tesla Inc 1,8%
Eli Lilly & Co 1,4%
Advanced Micro Devices Inc 1,39%
Berkshire Hathaway Inc 1,34%
JPMorgan Chase & Co 1,18%
Intel Corp 0,9%
Johnson & Johnson 0,9%
Applied Materials Inc 0,84%
ExxonMobil Holdings Corp 0,83%
Visa Inc 0,83%
Lam Research Corp 0,79%
Walmart Inc 0,73%
Caterpillar Inc 0,71%
Cisco Systems Inc 0,68%
AbbVie Inc 0,65%
Costco Wholesale Corp 0,61%
Mastercard Inc 0,61%
KLA Corp 0,58%
General Electric Co 0,57%
Bank of America Corp 0,55%
UnitedHealth Group Inc 0,55%
Home Depot Inc/The 0,52%
Procter & Gamble Co/The 0,5%
Sandisk Corp 0,49%
Merck & Co Inc 0,47%
GE Vernova Inc 0,46%
Coca-Cola Co/The 0,46%
Chevron Corp 0,45%
Netflix Inc 0,44%
Royal Bank of Canada 0,43%
Philip Morris International Inc 0,41%
Goldman Sachs Group Inc/The 0,41%
Palo Alto Networks Inc 0,4%
Texas Instruments Inc 0,4%
International Business Machines Corp 0,39%
Marvell Technology Inc 0,38%
Palantir Technologies Inc 0,38%
RTX Corp 0,38%
Wells Fargo & Co 0,37%
Oracle Corp 0,37%
Linde PLC 0,35%
Morgan Stanley 0,34%
Citigroup Inc 0,34%
Amphenol Corp 0,32%
Seagate Technology Holdings PLC 0,32%
Western Digital Corp 0,32%
Toronto-Dominion Bank/The 0,3%
Corning Inc 0,3%
Amgen Inc 0,29%
QUALCOMM Inc 0,29%
Analog Devices Inc 0,28%
McDonald's Corp 0,28%
Crowdstrike Holdings Inc 0,28%
Thermo Fisher Scientific Inc 0,27%
PepsiCo Inc 0,27%
NextEra Energy Inc 0,27%
American Express Co 0,26%
Arista Networks Inc 0,26%
Verizon Communications Inc 0,26%
Walt Disney Co/The 0,25%
TJX Cos Inc/The 0,25%
Eaton Corp PLC 0,24%
Boeing Co/The 0,24%
Union Pacific Corp 0,24%
Welltower Inc 0,24%
Abbott Laboratories 0,23%
Gilead Sciences Inc 0,23%
Deere & Co 0,23%
Charles Schwab Corp/The 0,22%
BlackRock Funding Inc/DE 0,22%
Uber Technologies Inc 0,21%
Shopify Inc 0,21%
AT&T Inc 0,21%
Intuitive Surgical Inc 0,21%
Booking Holdings Inc 0,2%
Pfizer Inc 0,2%
CVS Health Corp 0,19%
Dell Technologies Inc 0,19%
Vertiv Holdings Co 0,19%
Progressive Corp/The 0,19%
ConocoPhillips 0,19%
Vertex Pharmaceuticals Inc 0,19%
Prologis Inc 0,19%
Capital One Financial Corp 0,18%
Bank of Montreal 0,18%
Salesforce Inc 0,18%
AppLovin Corp 0,18%
Lowe's Cos Inc 0,18%
Parker-Hannifin Corp 0,18%
S&P Global Inc 0,18%
Danaher Corp 0,18%
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