Vanguard FTSE North America UCITS • VDNR
Capital at risk.
About Vanguard FTSE North America UCITS
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
36.05%
Consumer
13.78%
Financials
13.66%
Communication
9.64%
Healthcare
8.69%
Industrials
8.19%
Energy
4.07%
Materials
2.11%
Utilities
2.10%
Real Estate
1.71%
Regional breakdown
North America
100.00%
Top 10 Holdings
NVIDIA
6.92%
Apple
6.6%
Microsoft
5.11%
Amazon
3.9%
3.07%
Broadcom
2.68%
2.51%
Meta
1.81%
JPMorgan Chase
1.39%
Berkshire Hathaway
1.38%
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
The name of VDNR is Vanguard FTSE North America UCITS.
The primary ticker of Vanguard FTSE North America UCITS is VDNR.
The ISIN of Vanguard FTSE North America UCITS is IE00BKX55R35.
The total expense ratio (TER) of Vanguard FTSE North America UCITS amounts to 8.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, Vanguard FTSE North America UCITS does pay dividends.
Vanguard FTSE North America UCITS is traded in USD.
Vanguard FTSE North America UCITS is distributing.
The fund manager of Vanguard FTSE North America UCITS is Vanguard Group (Ireland) Limited.
The fund size of Vanguard FTSE North America UCITS is $2.15B.