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Vanguard FTSE North America UCITS ETF (Dist) (VNRT.L)

Unknown

This fund copies the FTSE North America Index, giving you a slice of roughly 580 large and mid-sized companies across the United States and Canada.

£136.74
≈ 13,674p · London-listed shares are usually quoted in pence (GBX) elsewhere; the Almanac shows pounds (£1 = 100p).

Is Vanguard FTSE North America UCITS ETF (Dist) a good fund for a UK beginner?

The honest version: This fund copies the FTSE North America Index, giving you a slice of roughly 580 large and mid-sized companies across the United States and Canada.

No rating · no target price · nothing for sale here
Price+32.5%
52-week range+23% past year
£136.74
Low £113.24High £138.49
Where today's price sits versus its past year - context, not a signal.
If you had put £1,000 into Vanguard FTSE North America UCITS ETF (Dist)
£1,325+33%

Over about 2 years to 2026-07-15. This is the share price only; any dividends would add to it. Past performance is not a guide to the future, and it could just as easily have fallen.

Why has it been moving?▲ +0% past week · ▲ +23% past year

This is a fund, so it moves with its whole basket (US) - not any single company's news. One share having a bad day barely shows up here.

What does Vanguard FTSE North America UCITS ETF (Dist) do?

The fund tracks the performance of the FTSE North America Index, which spans major businesses across the US and Canada. By making a single purchase, your money is instantly spread across hundreds of different companies and sectors, with a heavy leaning towards technology firms like NVIDIA, Apple, and Microsoft. The ongoing charge is just 0.08% a year, meaning approximately £0.80 annually for every £1,000 you have invested. Because this is a distributing fund, any dividends collected from the companies are paid out to you as cash rather than being automatically reinvested.

What it tracks

Holds around 580 large and mid-sized companies across the United States and Canada and pays dividends out as cash.

OCF: Ongoing Charge Figure: the fund's yearly running cost, taken automatically. 0.22% is about £2.20 a year for every £1,000 you hold.
0.08%
≈ £0.80 a year per £1,000 invested
Yield: The income the fund has paid out over the past year as a percentage of its price. Accumulating funds reinvest this for you instead of paying cash.
Paid out as cash
Acc / Dist: Accumulating (Acc) reinvests dividends inside the fund automatically; Distributing (Dist) pays them to you as cash. Same index either way.
Distributing
income paid as cash
Holdings: Roughly how many different investments the fund spreads your money across. More holdings usually means more diversification.
~580 large and mid-sized US and Canadian companies
Spread of your money
Index
FTSE North America Index
US & Canada
Domicile
Ireland
ISA-eligible
Replication
Physical (holds the underlying shares)
Category
US
Where it fits in a portfolio

What's actually inside this fund?

This fund is almost entirely US (about 96%). (Approximate index weight.)

Its 10 biggest holdings

  1. 1NVIDIA Corp6.9%
  2. 2Apple Inc6.2%
  3. 3Microsoft Corp4.1%
  4. 4Amazon.com Inc3.4%
  5. 5Alphabet Inc Class A3.1%
  6. 6Broadcom Inc2.6%
  7. 7Alphabet Inc Class C2.5%
  8. 8Micron Technology Inc1.9%
  9. 9Meta Platforms Inc Class A1.8%
  10. 10Tesla Inc1.8%

The top 10 add up to about 34% of the fund. The rest is spread thinly across the fund's many other holdings.

By sector

  • Technology37%
  • Financials13%
  • Communications10%
  • Consumer cyclical9%
  • Healthcare9%
  • Industrials9%
  • Consumer staples4%
  • Energy4%

Top holdings and sector split from the fund's published data as of the figures date - they drift over time as the fund and the index change.

What's strong
  • Broad diversification across roughly 580 companies in the US and Canada
  • Low ongoing cost of 0.08% a year
  • Simple one-fund exposure to North American markets
  • Distributes dividends directly as cash
What to watch
  • It will fall in value when the North American market falls
  • Heavy concentration in a few giant technology companies
  • Currency swings can affect returns for a UK investor
  • Dividends are paid as cash rather than automatically compounded

More in US

Vanguard S&P 500 UCITS ETF (Acc)Vanguard S&P 500 UCITS ETF (Dist)iShares Core S&P 500 UCITS ETF (Acc)Invesco EQQQ Nasdaq-100 UCITS ETF (Dist)iShares Core S&P 500 UCITS ETF (Dist)Invesco S&P 500 UCITS ETF AccSPDR S&P 500 UCITS ETF (Dist)Xtrackers S&P 500 UCITS ETF 4C

What are the pros and cons of Vanguard FTSE North America UCITS ETF (Dist)?

4bull points
4bear points

How many points the write-up makes each way — a balance check, not a score or verdict.

The bull case4
  • Broad diversification across roughly 580 companies in the US and Canada
  • Low ongoing cost of 0.08% a year
  • Simple one-fund exposure to North American markets
  • Distributes dividends directly as cash
Key risks4
  • It will fall in value when the North American market falls
  • Heavy concentration in a few giant technology companies
  • Currency swings can affect returns for a UK investor
  • Dividends are paid as cash rather than automatically compounded
Confidence: · data: GBP · flags: none · Charts by TradingView Lightweight Charts™
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Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →

This plain-English summary was auto-generated on 2026-08-01 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.

Figures as of 2026-08-01. Prices may be delayed and numbers can go stale - always double-check before acting.