Swiss - Delayed Quote CHF

Vanguard FTSE North America UCITS ETF (VNRT.SW)

118.86 +0.06 (+0.05%)
At close: October 7 at 4:08 PM GMT+2
Loading Chart for VNRT.SW
DELL
  • Previous Close 118.80
  • Open 119.26
  • Bid 115.30 x --
  • Ask 119.08 x --
  • Day's Range 118.86 - 119.26
  • 52 Week Range 90.65 - 122.24
  • Volume 39
  • Avg. Volume 1,325
  • Net Assets 3.74B
  • NAV 138.22
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

3.74B

Net Assets

2019-07-23

Inception Date

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Holdings: VNRT.SW

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Top 10 Holdings (32.29% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 6.52%
MSFT
MSFT 6.29%
NVDA
NVDA 5.62%
AMZN
AMZN 3.51%
META
META 2.10%
GOOGL
GOOGL 2.04%
GOOG
GOOG 1.72%
BRK-B
BRK-B 1.62%
AVGO
AVGO 1.48%
LLY
LLY 1.38%

Sector Weightings

SectorVNRT.SW
Technology   31.45%
Healthcare   11.53%
Industrials   7.88%
Energy   4.23%
Utilities   2.41%
Real Estate   2.23%

Recent News: VNRT.SW

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Research Reports: VNRT.SW

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