Fund size | GBP 1,782 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) | 12.68% |
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. |
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% |
YTD | +6.84% |
1 month | -1.53% |
3 months | +5.18% |
6 months | +14.26% |
1 year | +20.98% |
3 years | +36.20% |
5 years | +89.39% |
Since inception (MAX) | +264.28% |
2023 | +19.35% |
2022 | -9.52% |
2021 | +28.18% |
2020 | +15.80% |
Current dividend yield | 1.16% |
Dividends (last 12 months) | GBP 1.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.13 | 1.39% |
2023 | GBP 1.14 | 1.47% |
2022 | GBP 1.09 | 1.26% |
2021 | GBP 0.88 | 1.29% |
2020 | GBP 0.98 | 1.63% |
Volatility 1 year | 12.68% |
Volatility 3 years | 18.34% |
Volatility 5 years | 21.63% |
Return per risk 1 year | 1.65 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -5.90% |
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 | - | VNRT GY IVNRT | VNRT.DE | |
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 | IVNRT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1,033 | 0.10% p.a. | Accumulating | Full replication |