LSE - Delayed Quote • GBP
Vanguard FTSE North America UCITS ETF USD Accumulation (VNRG.L)
At close: April 26 at 3:01 PM GMT+1
Loading Chart for VNRG.L
DELL
- Previous Close
98.25 - Open
99.68 - Bid 95.75 x --
- Ask 100.26 x --
- Day's Range
99.44 - 99.86 - 52 Week Range
78.19 - 102.46 - Volume
1,367 - Avg. Volume
3,985 - Net Assets 3.41B
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
Vanguard Group (Ireland) Limited
Fund Family
--
Fund Category
3.41B
Net Assets
2014-09-30
Inception Date
People Also Watch
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
46.56
+1.64%
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
38.62
+1.27%
VHVG.L Vanguard FTSE Developed World UCITS ETF USD Accumulation
78.88
+1.70%
VDPG.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
23.76
+1.08%
VUKG.L Vanguard FTSE 100 UCITS ETF GBP Accumulation
40.43
+0.82%
VNRT.L Vanguard FTSE North America UCITS ETF
99.36
+2.00%
VUAG.L Vanguard S&P 500 UCITS ETF USD Accumulation
77.25
+2.03%
VEUA.L Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation
37.77
+1.19%
VWRP.L Vanguard FTSE All-World UCITS ETF USD Accumulation
99.84
+1.64%
VMIG.L Vanguard FTSE 250 UCITS ETF GBP Accumulation
34.91
+1.09%
VJPB.L Vanguard FTSE Japan UCITS ETF USD Accumulation
25.50
+1.27%
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
19.88
+0.73%
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
34.33
+1.25%
VEVE.L Vanguard FTSE Developed World UCITS ETF USD Distributing
77.45
+1.68%
VEUR.L Vanguard FTSE Developed Europe UCITS ETF
33.94
+1.25%
VEMA.L Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
42.28
+0.66%
Holdings: VNRG.L
Top 10 Holdings (30.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVNRG.L
Technology 29.96%
Financial Services 14.03%
Healthcare 11.99%
Consumer Cyclical 10.03%
Communication Services 8.82%
Industrials 8.26%
Consumer Defensive 5.62%
Energy 4.50%
Basic Materials 2.39%
Real Estate 2.22%
Utilities 2.17%
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