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Vanguard FTSE North America UCITS ETF USD Accuimulation

Ticker: VNRA ISIN: IE00BK5BQW10 WKN: A2PLBJ
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ETF Low-cost Tech-heavy
Morningstar
★★★★
TER
0.08%
Fund size
€2.73B
Top 10
36.9%
Issuer
Vanguard Group (Ireland) Limited
€165.80 -0.74%
Price as of 2026-09-09 · XETRA

Performance by timeframe

Rolling returns
1 Month -2.03%
6 Months +13.36%
1 Year +18.75%
5 Years +12.70% p.a.+81.70%
Since inception +14.85% p.a.+168.30%
Calendar year returns
YTD +12.47%
2025 +5.41%
2024 +32.24%
2023 +22.65%
2022 -15.14%
2021 +38.59%

Key stats

AUM
2.73B
Expense ratio
0.08%
1Y return
18.75%
Volatility (1Y)
11.26%
52-week range
130.88 - 165.40
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer Vanguard Group (Ireland) Limited
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
94.60%
Stock non-US
5.40%

Sectors

Technology
34.36%
Financial Services
13.01%
Communication Services
10.93%
Consumer Cyclicals
9.82%
Industrials
8.27%
Healthcare
8.17%
Consumer Defensive
4.69%
Energy
4.30%

Regions

North America
99.29%
Latin America
0.29%
Europe Developed
0.28%
Asia Emerging
0.10%
United Kingdom
0.03%
Africa/Middle East
0.01%

Market cap mix

Mega
46.08%
Big
34.89%
Medium
18.62%
Small
0.41%
Micro
0.00%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
7.25%
Apple Inc.
6.60%
Microsoft Corporation
4.90%
Amazon.com Inc
3.81%
Alphabet Inc Class A
3.24%
Broadcom Inc
3.03%
Alphabet Inc Class C
2.62%
Meta Platforms Inc.
2.03%
Tesla Inc
1.80%
Micron Technology Inc
1.59%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.14%
1M return -2.03%
6M return 13.36%
1Y return 18.75%
3Y return 21.42%
5Y return 81.70%
10Y return 0.00%

Risk

Volatility (1Y) 11.26%
Volatility (3Y) 13.29%
Sharpe ratio (3Y) 1.31
Beta 0.00
52-week range 130.88 - 165.40
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 36.86%
Expense ratio 0.08%
Fund size 2.73B
Turnover 4.00%
Avg. market cap 426.92K

Details

Instrument metadata and source update timestamps.

Symbol VNRA
Name Vanguard FTSE North America UCITS ETF USD Accuimulation
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BK5BQW10
WKN A2PLBJ
Country Germany
Code + exchange VNRA.XETRA
Fundamentals updated 2026-09-07

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