Vanguard FTSE North America UCITS • VDNR

Capital at risk.

About Vanguard FTSE North America UCITS
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BKX55R35
Trading on
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LSE
Ticker
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VDNR
Fund manager
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Vanguard Group (Ireland) Limited
Key facts & metrics
BasicAdvanced
Fund size
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$2.15B
Income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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1.44054
Valuation
Price to prospective earnings
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23.2
Price to book
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3.04
Price to sales
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4.27
Price to cashflow
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15.16
Price
52-week High
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$158.20
52-week Low
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$117.38
50-day moving average
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$152.23
200-day moving average
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$144.70
Technicals
YTD
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8.80%
Year 1
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22.65%
Year 3
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16.67%
Year 5
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14.94%
Year 10
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13.28%
Volatility Year 1
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12.71%
Volatility Year 3
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15.22%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.79%
Growth
Long term projected earnings
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9.43%
Historical earnings
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8.71%
Sales
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7.90%
Cash flow
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7.23%
Book value
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8.49%
Sector breakdown
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Technology

% 33,29

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Consumer

% 15,65

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Financials

% 14,84

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Communication

% 9,79

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Healthcare

% 8,96

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Industrials

% 7,64

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Energy

% 3,52

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Utilities

% 2,27

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Materials

% 2,03

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Real Estate

% 2,01

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

7.28%

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Microsoft

6.92%

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Apple

5.35%

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Amazon

3.93%

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Meta

2.95%

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Broadcom

2.37%

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Google

1.95%

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Google

1.6%

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Tesla

1.52%

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Berkshire Hathaway

1.5%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of VDNR?
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The name of VDNR is Vanguard FTSE North America UCITS.

What is the ticker of Vanguard FTSE North America UCITS?
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The primary ticker of Vanguard FTSE North America UCITS is VDNR.

What is the ISIN of Vanguard FTSE North America UCITS?
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The ISIN of Vanguard FTSE North America UCITS is IE00BKX55R35.

What are the costs of Vanguard FTSE North America UCITS
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The total expense ratio (TER) of Vanguard FTSE North America UCITS amounts to 10.00% 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.

Does Vanguard FTSE North America UCITS pay dividends?
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Yes, Vanguard FTSE North America UCITS does pay dividends.

What currency is Vanguard FTSE North America UCITS traded in?
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Vanguard FTSE North America UCITS is traded in USD.

Is Vanguard FTSE North America UCITS an accumulating or distributing ETF?
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Vanguard FTSE North America UCITS is distributing.

Who is the fund manager of “Vanguard FTSE North America UCITS?
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The fund manager of Vanguard FTSE North America UCITS is Vanguard Group (Ireland) Limited.

What is the fund size of Vanguard FTSE North America UCITS?
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The fund size of Vanguard FTSE North America UCITS is $2.15B.