Fund size | GBP 1,554 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) | 16.22% |
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 | Brown Brothers Harriman & Co. |
APPLE INC | 6.85% |
MICROSOFT CORP | 5.96% |
AMAZON.COM INC | 3.04% |
NVIDIA CORP | 2.87% |
ALPHABET INC A | 1.98% |
TESLA INC | 1.74% |
ALPHABET INC C | 1.73% |
BERKSHIRE HATHAWAY INC -B | 1.62% |
META PLATFORMS INC A | 1.60% |
ELI LILLY & CO | 1.15% |
United States | 92.26% |
Canada | 3.45% |
Ireland | 1.68% |
Other | 2.61% |
Technology | 30.50% |
Health Care | 12.63% |
Financials | 11.08% |
Consumer Discretionary | 10.87% |
Other | 34.92% |
YTD | +14.10% |
1 month | +6.19% |
3 months | +2.86% |
6 months | +6.82% |
1 year | +11.02% |
3 years | +33.75% |
5 years | +78.07% |
Since inception (MAX) | +225.96% |
2022 | -9.52% |
2021 | +28.18% |
2020 | +15.80% |
2019 | +27.03% |
Current dividend yield | 1.29% |
Dividends (last 12 months) | GBP 1.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.13 | 1.41% |
2022 | GBP 1.09 | 1.26% |
2021 | GBP 0.88 | 1.29% |
2020 | GBP 0.98 | 1.63% |
2019 | GBP 0.89 | 1.84% |
Volatility 1 year | 16.22% |
Volatility 3 years | 18.75% |
Volatility 5 years | 21.96% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.78 |
Maximum drawdown 1 year | -8.39% |
Maximum drawdown 3 years | -16.10% |
Maximum drawdown 5 years | -27.03% |
Maximum drawdown since inception | -27.03% |
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 IVNRT | 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 IVNRT | VNRT.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 764 | 0.10% p.a. | Accumulating | Full replication |