Key stats
About VANGUARD FUNDS PLC FTSE NORTH AMERICA UCITS ETF USD DIS
Home page
Inception date
Sep 30, 2014
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services20.40%
Electronic Technology18.92%
Finance16.76%
Health Technology8.25%
Retail Trade8.01%
Consumer Non-Durables3.92%
Consumer Services2.92%
Producer Manufacturing2.90%
Energy Minerals2.60%
Utilities2.51%
Consumer Durables2.03%
Transportation2.00%
Health Services1.69%
Industrial Services1.48%
Process Industries1.45%
Commercial Services1.37%
Communications1.02%
Non-Energy Minerals0.99%
Distribution Services0.74%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.10%
Europe2.62%
Latin America0.25%
Middle East0.03%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDNR invests in stocks. The fund's major sectors are Technology Services, with 20.40% stocks, and Electronic Technology, with 18.92% of the basket. The assets are mostly located in the North America region.
VDNR top holdings are Apple Inc. and Microsoft Corporation, occupying 6.22% and 5.84% of the portfolio correspondingly.
VDNR last dividends amounted to 0.41 USD. The quarter before, the issuer paid 0.39 USD in dividends, which shows a 6.01% increase.
VDNR assets under management is 2.29 B USD. It's risen 15.80% over the last month.
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.
Yes, VDNR pays dividends to its holders with the dividend yield of 1.04%. The last dividend (Apr 2, 2025) amounted to 0.41 USD. The dividends are paid quarterly.
VDNR shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 30, 2014, and its management style is Passive.
VDNR expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VDNR follows the FTSE North America Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDNR invests in stocks.
VDNR price has risen by 12.20% 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.
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 trades at a premium (1.41%) meaning the ETF is trading at a higher price than the calculated NAV.