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TER
0.08% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2,780 m
Inception Date
30 September 2014
Holdings
583
Overview
Description
The Vanguard FTSE North America UCITS ETF (USD) Distributing seeks to track the FTSE North America index. The FTSE North America index tracks stocks from the USA and Canada.
Chart
Basics
Data
| Index | FTSE North America |
| Investment focus | Equity, North America |
| Fund size | EUR 2,780 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.00% |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
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Holdings
Below you find information about the composition of the Vanguard FTSE North America UCITS ETF (USD) Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 583
35.59%
| NVIDIA Corp | 7.11% |
| Apple | 5.95% |
| Microsoft | 4.60% |
| Amazon com | 3.87% |
| Alphabet, Inc. A | 3.40% |
| Broadcom | 2.93% |
| Alphabet, Inc. C | 2.75% |
| Meta Platforms | 2.03% |
| Tesla | 1.64% |
| Berkshire Hathaway | 1.31% |
Countries
| United States | 88.66% |
| Canada | 4.10% |
| Ireland | 1.41% |
| Other | 5.83% |
Sectors
| Technology | 33.84% |
| Financials | 10.90% |
| Telecommunication | 10.53% |
| Consumer Discretionary | 9.65% |
| Other | 35.08% |
As of 30/04/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +10.69% |
| 1 month | +2.43% |
| 3 months | +11.42% |
| 6 months | +10.85% |
| 1 year | +24.26% |
| 3 years | +65.66% |
| 5 years | +90.76% |
| Since inception (MAX) | +366.69% |
| 2025 | +4.59% |
| 2024 | +32.17% |
| 2023 | +21.80% |
| 2022 | -14.26% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.89% |
| Dividends (last 12 months) | EUR 1.39 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.39 | 1.09% |
| 2025 | EUR 1.40 | 1.02% |
| 2024 | EUR 1.36 | 1.30% |
| 2023 | EUR 1.32 | 1.51% |
| 2022 | EUR 1.28 | 1.23% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.00% |
| Volatility 3 years | 15.76% |
| Volatility 5 years | 17.66% |
| Return per risk 1 year | 2.02 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -7.44% |
| Maximum drawdown 3 years | -23.46% |
| Maximum drawdown 5 years | -23.46% |
| Maximum drawdown since inception | -34.34% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | - | IVNRT | ||
| Euronext Amsterdam | EUR | VNRT | VNRT NA IVNRTEUR | 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 | VNRT GY IVNRTEUR | VNRT.DE |
Further information
Further ETFs on the FTSE North America index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 2,600 | 0.08% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of VDNR?
The name of VDNR is Vanguard FTSE North America UCITS ETF (USD) Distributing.
What is the ticker of Vanguard FTSE North America UCITS ETF (USD) Distributing?
The primary ticker of Vanguard FTSE North America UCITS ETF (USD) Distributing is VDNR.
What is the ISIN of Vanguard FTSE North America UCITS ETF (USD) Distributing?
The ISIN of Vanguard FTSE North America UCITS ETF (USD) Distributing is IE00BKX55R35.
What are the costs of Vanguard FTSE North America UCITS ETF (USD) Distributing?
The total expense ratio (TER) of Vanguard FTSE North America UCITS ETF (USD) Distributing amounts to 0.08% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard FTSE North America UCITS ETF (USD) Distributing paying dividends?
Yes, Vanguard FTSE North America UCITS ETF (USD) Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard FTSE North America UCITS ETF (USD) Distributing.
What's the fund size of Vanguard FTSE North America UCITS ETF (USD) Distributing?
The fund size of Vanguard FTSE North America UCITS ETF (USD) Distributing is 2,780m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.