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Fund size | EUR 1,039 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) | 12.37% |
Inception/ Listing Date | 23 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 6.69% |
Apple | 5.79% |
NVIDIA | 4.08% |
Amazon com | 3.46% |
Meta Platforms | 2.35% |
Alphabet, Inc. A | 1.79% |
Berkshire Hathaway | 1.62% |
Alphabet, Inc. C | 1.52% |
Eli Lilly & Co | 1.39% |
Broadcom | 1.22% |
United States | 91.93% |
Canada | 3.50% |
Ireland | 1.60% |
Other | 2.97% |
Technology | 32.06% |
Health Care | 11.96% |
Financials | 11.52% |
Consumer Discretionary | 10.51% |
Other | 33.95% |
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 | +9.56% |
1 month | +0.77% |
3 months | +8.69% |
6 months | +14.96% |
1 year | +26.42% |
3 years | +37.39% |
5 years | - |
Since inception (MAX) | +84.92% |
2023 | +21.81% |
2022 | -14.26% |
2021 | +37.14% |
2020 | +9.59% |
Volatility 1 year | 12.37% |
Volatility 3 years | 17.97% |
Volatility 5 years | - |
Return per risk 1 year | 2.13 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.01% |
Maximum drawdown 3 years | -17.60% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VNRA | - - | - - | - |
Stuttgart Stock Exchange | EUR | VNRA | - - | - - | - |
Borsa Italiana | EUR | VNRA | IVNRAEUR | ||
Frankfurt Stock Exchange | EUR | - | VNRA GY IVNRAEUR | VNRA.DE | |
London Stock Exchange | USD | VNRA | VNRA LN IVNRAUSD | VNRA.L | |
London Stock Exchange | GBP | VNRG | VNRG LN IVNRAGBP | VNRG.L | |
SIX Swiss Exchange | CHF | VNRA | VNRA SW IVNRACHF | VNRA.S | |
XETRA | EUR | VNRA | IVNRAEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE North America UCITS ETF Distributing | 2,098 | 0.10% p.a. | Distributing | Full replication |