ETF · Vanguard
VNRT Vanguard FTSE North America UCITS ETF
ISIN IE00BKX55R35London Stock Exchange: VNRTThe Vanguard Group, Inc.
Latest close
LSE£141.64
on
- Ongoing charge
- 0.10% a year
- Fund size
- £2.0bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VNRT (Vanguard FTSE North America UCITS ETF, ISIN IE00BKX55R35) closed at £141.64 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was +88.0%, or +47.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.6%
- +13.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +70.7%
- +54.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +88.0%
- +47.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,880 on 30/09/2026 — about £1,470 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Vanguard FTSE North America UCITS ETF in pounds (income reinvested to 10/07/2026, price only after): 2022 −9.9%, 2023 +20.1%, 2024 +27.2%, 2025 +9.3%; 2026 to 30/09/2026 +14.0%. Returns of Vanguard FTSE North America UCITS ETF in pounds (income reinvested to 10/07/2026, price only after) over the 12 months to 30/09/2026: +17.7%; to 30/09/2025: +17.6%; to 30/09/2024: +23.1%; to 30/09/2023: +7.3%; to 30/09/2022: +1.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.0% | +10.8% | |
| +9.3% | +5.6% | ||
| +27.2% | +22.9% | ||
| +20.1% | +15.3% | ||
| −9.9% | −17.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.7% | Not available |
| from | +17.6% | +13.0% |
| from | +23.1% | +20.0% |
| from | +7.3% | +0.8% |
| from | +1.8% | −6.5% |
Source: Fundology, from recorded closes, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.6%over 5 years
| 1 year | 11.9% |
|---|---|
| 3 years | 12.9% |
| 5 years | 13.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −19.0%
- From to
- Lowest 12-month return
- −9.9%
- 12 months to
- Highest 12-month return
- +33.3%
- 12 months to
- Below its highest weekly close since October 2021
- 0.4%
- High of , latest
In words: Volatility of Vanguard FTSE North America UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 11.9% over 1 year, 12.9% over 3 years, 13.6% over 5 years. Largest fall of Vanguard FTSE North America UCITS ETF since October 2021, in pounds (income reinvested to 10/07/2026, price only after): −19.0% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Vanguard FTSE North America UCITS ETF in pounds (income reinvested to 10/07/2026, price only after) since July 2021 was −9.9% (12 months to 30/12/2022); the highest was +33.3% (12 months to 22/11/2024). On 30/09/2026 the price of Vanguard FTSE North America UCITS ETF was 0.4% below its highest weekly close since October 2021 (25/09/2026), in pounds (income reinvested to 10/07/2026, price only after).
Source: Fundology, from recorded closes, as of , income reinvested to 10/07/2026, price only after — income paid out since then is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 57 charge less
- 8 the same
- 145 charge more
Ongoing charge of Vanguard FTSE North America UCITS ETF 0.10% a year, as of 01/10/2026: 145 of the 210 other US share funds charge more, 8 the same and 57 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard FTSE North America UCITS ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2014.
It tracks the FTSE North America Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VNRT
- ISIN
- IE00BKX55R35
- Provider
- Vanguard
- Tracks
- FTSE North America Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £2.0bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £121.22 on 05/10/2025 to £141.64 on 30/09/2026 (+16.8%). The lowest close shown was £119.24 on 16/03/2026 and the highest £142.15 on 25/09/2026.
Chart: closing prices we have recorded since 05/10/2025. Points up to mid-2026 have income reinvested; later ones are the price as traded, so the line is not measured the same way throughout.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
249 weekly closes, from 26/09/2021 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 7.39% |
| 2 | AppleAAPL | 6.58% |
| 3 | MicrosoftMSFT | 5.41% |
| 4 | AlphabetGOOGL | 5.13% |
| 5 | AmazonAMZN | 3.62% |
| 6 | BroadcomAVGO | 2.47% |
| 7 | Meta PlatformsMETA | 1.81% |
| 8 | Micron TechnologyMU | 1.55% |
| 9 | TeslaTSLA | 1.54% |
| 10 | JPMorgan Chase | 1.37% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology36.4%
- Financials13.6%
- Communication Services9.3%
- Consumer Discretionary8.9%
- Health Care8.8%
- Industrials8.2%
- Consumer Staples4.3%
- Energy4.1%
- Other sectors6.0%
- Not classified0.1%
By country
- United States95.2%
- Canada4.6%
- Not classified0.1%
By type of asset
- Equity99.8%
- Cash and money market0.1%
573 holdings are listed for this fund. All 573 holdings of VNRT, with the full split by sector, country and type of asset.
All holdings
The fund publishes 573 holdings; the ten largest make up 36.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track FTSE North America Index, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.10% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Vanguard FTSE North America UCITS ETFThis fundDistributing · 0.10% a year | +17.6% | +88.0% |
| Vanguard FTSE North America UCITS ETFAccumulating · 0.10% a year | +17.6% | +88.0% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 213 rolling 12-month returns since July 2021, and of 109 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of VNRT?
The ongoing charge of VNRT is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard FTSE North America UCITS ETF 0.10% a year, as of 01/10/2026: 145 of the 210 other US share funds charge more, 8 the same and 57 less (share classes counted once).
What does VNRT track?
VNRT tracks the FTSE North America Index.
Is VNRT accumulating or distributing?
VNRT is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of VNRT?
The ISIN of VNRT is IE00BKX55R35. An ISIN identifies one exact share class of a fund; VNRT is its ticker on the London Stock Exchange.
What were VNRT’s returns in each of the last five years?
Calendar-year returns of VNRT in pounds (income reinvested to 10/07/2026, price only after): 2022 −9.9%, 2023 +20.1%, 2024 +27.2%, 2025 +9.3%; 2026 to 30/09/2026 +14.0%. Past performance is not a guide to future returns.
How has VNRT done after inflation?
Over the five years to 30/09/2026 VNRT’s total return was +88.0%, or +47.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.