VANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD DISVANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD DISVANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD DIS

VANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD DIS

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Key stats


Assets under management (AUM)
‪2.30 B‬USD
Fund flows (1Y)
‪−370.20 M‬USD
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
1.4%
Shares outstanding
‪15.75 M‬
Expense ratio
0.10%

About VANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD DIS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 30, 2014
Structure
Irish VCIC
Index tracked
FTSE North America Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BKX55R35
This Fund seeks to track the performance of the Index, a market capitalisation-weighted index of large and mid-cap, companies in the United States and Canada

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stock breakdown by region
0.2%97%2%0%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to VDNR via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VDNR trades at 143.105 USD today, its price has fallen −0.26% in the past 24 hours. Track more dynamics on VDNR price chart.
VDNR net asset value is 142.94 today — it's risen 13.41% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VDNR assets under management is ‪2.30 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VDNR price has risen by 11.63% over the last month, and its yearly performance shows a 10.67% increase. See more dynamics on VDNR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.41% over the last month, showed a −3.82% decrease in three-month performance and has increased by 12.11% in a year.
VDNR fund flows account for ‪−275.94 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VDNR invests in stocks. See more details in our Analysis section.
VDNR expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VDNR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VDNR technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VDNR shows the buy signal. See more of VDNR technicals for a more comprehensive analysis.
Yes, VDNR pays dividends to its holders with the dividend yield of 1.03%.
VDNR trades at a premium (1.41%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VDNR shares are issued by The Vanguard Group, Inc.
VDNR follows the FTSE North America Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 30, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.