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Fund size | EUR 2,123 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.16% |
Inception/ Listing Date | 30 September 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Microsoft Corp. | 6.76% |
Apple | 6.21% |
NVIDIA Corp. | 3.34% |
Amazon.com, Inc. | 3.19% |
Meta Platforms | 1.97% |
Alphabet, Inc. A | 1.90% |
Alphabet, Inc. C | 1.63% |
Berkshire Hathaway, Inc. | 1.60% |
Eli Lilly & Co. | 1.25% |
Tesla | 1.18% |
United States | 91.93% |
Canada | 3.66% |
Ireland | 1.59% |
Other | 2.82% |
Technology | 31.84% |
Health Care | 12.16% |
Financials | 11.67% |
Consumer Discretionary | 10.22% |
Other | 34.11% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +12.65% |
1 month | +3.79% |
3 months | +12.98% |
6 months | +19.82% |
1 year | +34.35% |
3 years | +46.47% |
5 years | +104.66% |
Since inception (MAX) | +243.56% |
2023 | +21.81% |
2022 | -14.27% |
2021 | +37.15% |
2020 | +9.58% |
Current dividend yield | 1.12% |
Dividends (last 12 months) | EUR 1.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.32 | 1.48% |
2023 | EUR 1.32 | 1.51% |
2022 | EUR 1.28 | 1.23% |
2021 | EUR 1.04 | 1.36% |
2020 | EUR 1.08 | 1.53% |
Volatility 1 year | 12.16% |
Volatility 3 years | 17.92% |
Volatility 5 years | 21.59% |
Return per risk 1 year | 2.81 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -7.01% |
Maximum drawdown 3 years | -17.59% |
Maximum drawdown 5 years | -34.35% |
Maximum drawdown since inception | -34.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VNRT | - - | - - | - |
gettex | EUR | VNRT | - - | - - | - |
Stuttgart Stock Exchange | EUR | VNRT | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | VNRT GY IVNRT | VNRT.DE | |
Euronext Amsterdam | EUR | VNRT | VNRT NA IVNRT | VNRT.AS | |
London Stock Exchange | USD | VDNR | VDNR LN IVDNRUSD | VDNR.L | |
London Stock Exchange | GBP | VNRT | VNRT LN IVNRTGBP | VNRT.L | |
SIX Swiss Exchange | CHF | VNRT | VNRT SW IVNRTCHF | VNRT.S | |
XETRA | EUR | VNRT | IVNRT |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1,023 | 0.10% p.a. | Accumulating | Full replication |