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ETF Profile
Vanguard FTSE North America UCITS ETF (USD) Distributing
ISIN IE00BKX55R35
|WKN A12CXY
|Ticker VNRT
TER
0.08% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2,558 m
Inception Date
30 September 2014
Holdings
584
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.
Documents
Chart
Basics
Data
| Index | FTSE North America |
| Investment focus | Equity, North America |
| Fund size | EUR 2,558 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.91% |
| 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 |
| 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. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE North America UCITS ETF (USD) Distributing.
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Zusammensetzung
Hier findest du Informationen zur Zusammensetzung des Vanguard FTSE North America UCITS ETF (USD) Distributing.
Größte 10 Positionen
Gewicht der größten 10 Positionen
von insgesamt 584
33.88%
| NVIDIA Corp. | 6.64% |
| Apple | 6.17% |
| Microsoft | 4.66% |
| Amazon.com, Inc. | 3.23% |
| Alphabet, Inc. A | 2.90% |
| Broadcom Inc. | 2.36% |
| Alphabet, Inc. C | 2.36% |
| Meta Platforms | 2.27% |
| Tesla | 1.82% |
| Berkshire Hathaway, Inc. | 1.47% |
Länder
| United States | 89.13% |
| Canada | 4.23% |
| Ireland | 1.43% |
| Other | 5.21% |
Sektoren
| Technology | 31.86% |
| Financials | 11.20% |
| Telecommunication | 10.13% |
| Consumer Discretionary | 9.72% |
| Other | 37.09% |
Stand: 28/02/2026
ETF-Sparplan-Angebote
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Wähle deine Sparrate:
| Broker | Testurteil | Gebühr pro Sparrate | Depotgebühr | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Ordergebühren
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Orderbetrag:
| Broker | Testurteil | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3138 | View offer** | |
| | 0.00 € | 2615 | View offer* | |
 | 0.00 € | 1871 | View offer* | |
 | 1.00 € | 2634 | View offer* | |
 | 0.00 € | 2280 | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendite
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Renditen im Überblick
| Lfd. Jahr | +0,98% |
| 1 Monat | +1,67% |
| 3 Monate | -1,01% |
| 6 Monate | +2,41% |
| 1 Jahr | +25,06% |
| 3 Jahre | +62,70% |
| 5 Jahre | +77,24% |
| Seit Auflage (MAX) | +325,70% |
| 2025 | +4,59% |
| 2024 | +32,17% |
| 2023 | +21,81% |
| 2022 | -14,27% |
Monatsrenditen in einer Heatmap
Dividenden
Aktuelle Dividendenrendite
| Current dividend yield | 0.71% |
| Ausschüttungen der letzten 12 Monate | EUR 1.02 |
Historische Dividendenrenditen
| Periode | Ausschüttung in EUR | Ausschüttungsrendite |
|---|---|---|
| 1 Year | EUR 1.02 | 0.88% |
| 2025 | EUR 1.40 | 1.02% |
| 2024 | EUR 1.36 | 1.30% |
| 2023 | EUR 1.32 | 1.51% |
| 2022 | EUR 1.28 | 1.23% |
Dividendenanteil an Rendite
Dividenden pro Monat
Risiko
Risikokennzahlen in diesem Abschnitt:
- Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
- Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
- Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.
Risiko im Überblick
| Volatilität 1 Jahr | 13,91% |
| Volatilität 3 Jahre | 15,85% |
| Volatilität 5 Jahre | 17,68% |
| Rendite zu Risiko 1 Jahr | 1,80 |
| Rendite zu Risiko 3 Jahre | 1,11 |
| Rendite zu Risiko 5 Jahre | 0,69 |
| Maximum Drawdown 1 Jahr | -7,69% |
| Maximum Drawdown 3 Jahre | -23,46% |
| Maximum Drawdown 5 Jahre | -23,46% |
| Maximum Drawdown seit Auflage | -34,35% |
Rollierende 1 Jahres-Volatilität
Börse
Börsennotierungen
| Börsennotierung | Handelswährung | 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 | 2,287 | 0.08% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of VNRT?
The name of VNRT 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 VNRT.
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 2,558m Euro. See the following article for more information about the size of ETFs.
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH. Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.