Fund size | GBP 878 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 GBP) | 12.40% |
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 |
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% |
YTD | +11.05% |
1 month | +3.94% |
3 months | +11.17% |
6 months | +18.90% |
1 year | +30.90% |
3 years | +46.76% |
5 years | - |
Since inception (MAX) | +81.31% |
2023 | +19.35% |
2022 | -9.51% |
2021 | +28.17% |
2020 | +15.81% |
Volatility 1 year | 12.40% |
Volatility 3 years | 18.32% |
Volatility 5 years | - |
Return per risk 1 year | 2.48 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.89% |
Maximum drawdown 3 years | -16.10% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.03% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE North America UCITS ETF Distributing | 2,123 | 0.10% p.a. | Distributing | Full replication |