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TER
0,08% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 2.509 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.
Chart
Basics
Data
| Index | FTSE North America |
| Investment focus | Aandelen, Noord-Amerika |
| Fund size | EUR 2.509 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) | 19,18% |
| Inception/ Listing Date | 30 september 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| 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 juni |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 584
36,94%
| NVIDIA Corp. | 6,69% |
| Apple | 6,56% |
| Microsoft | 5,89% |
| Amazon.com, Inc. | 3,61% |
| Alphabet, Inc. A | 3,00% |
| Broadcom Inc. | 3,00% |
| Alphabet, Inc. C | 2,45% |
| Meta Platforms | 2,28% |
| Tesla | 1,95% |
| Berkshire Hathaway, Inc. | 1,51% |
Countries
| Verenigde Staten | 89,60% |
| Canada | 4,31% |
| Ierland | 1,40% |
| Anders | 4,69% |
Sectors
| Technologie | 34,40% |
| Financieel | 11,96% |
| Telecommunicatie | 10,15% |
| Consumer Discretionary | 10,14% |
| Anders | 33,35% |
As of 29/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.25% |
| 1 month | -0.38% |
| 3 months | -0.89% |
| 6 months | +5.65% |
| 1 year | +11.32% |
| 3 years | +58.99% |
| 5 years | +88.63% |
| Since inception (MAX) | +322.65% |
| 2025 | +4.59% |
| 2024 | +32.17% |
| 2023 | +21.81% |
| 2022 | -14.27% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 0,98% |
| Dividends (last 12 months) | EUR 1,40 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,40 | 1,08% |
| 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 | 19.18% |
| Volatility 3 years | 15.90% |
| Volatility 5 years | 17.61% |
| Return per risk 1 year | 0.59 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -15.73% |
| Maximum drawdown 3 years | -23.46% |
| Maximum drawdown 5 years | -23.46% |
| Maximum drawdown since inception | -34.35% |
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 |
Plus d'informations
Autres ETF sur l'index FTSE North America
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 2 171 | 0,08% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de VDNR ?
Le nom de VDNR est Vanguard FTSE North America UCITS ETF (USD) Distributing.
Quel est le sigle de Vanguard FTSE North America UCITS ETF (USD) Distributing ?
Le sigle de Vanguard FTSE North America UCITS ETF (USD) Distributing est VDNR.
Quel est l’ISIN de Vanguard FTSE North America UCITS ETF (USD) Distributing ?
L’ISIN de Vanguard FTSE North America UCITS ETF (USD) Distributing est IE00BKX55R35.
Quels sont les coûts de Vanguard FTSE North America UCITS ETF (USD) Distributing ?
Le ratio des frais totaux (TER) de Vanguard FTSE North America UCITS ETF (USD) Distributing s'élève à 0,08% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Vanguard FTSE North America UCITS ETF (USD) Distributing verse-t-il des dividendes ?
Oui, le Vanguard FTSE North America UCITS ETF (USD) Distributing verse des dividendes. Habituellement, les paiements de dividendes ont lieu per kwartaal pour le Vanguard FTSE North America UCITS ETF (USD) Distributing.
Quelle est la taille du fonds de Vanguard FTSE North America UCITS ETF (USD) Distributing ?
La taille du fonds de Vanguard FTSE North America UCITS ETF (USD) Distributing est de 2.509 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.