Vanguard FTSE North America UCITS ETF
(VDNR) Vanguard FTSE North America UCITS ETF - (USD) Distributing
Related documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE North America Index (the “Index”).
- The Index is comprised of large-sized company stocks in North America.
- The Fund attempts to: 1. The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses
Why this fund
- The 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.
- The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index.
- The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Fund facts
Share class inception
Sep 30 2014
Listing date
Oct 01 2014
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Equity
Investment Method
Physical
Index ticker
TAWNT14U
Benchmark
FTSE North America Index
Dividend Schedule
Quarterly
Tax status
Austria, Germany, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Aug 31 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 587 | 585 | Aug 31 2026 |
| Median market capital | 381.5 B | 381.5 B | Aug 31 2026 |
| 25.0 x | 25.0 x | Aug 31 2026 | |
| 5.2 x | 5.2 x | Aug 31 2026 | |
| 28.0% | 27.9% | Aug 31 2026 | |
| 23.3% | 23.3% | Aug 31 2026 | |
| Portfolio turnover rate | -13.9% | — | Jun 30 2026 |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 95.30% | 95.36% | -0.06% |
| Canada | North America | 4.64% | 4.64% | 0.00% |
| United Kingdom | Europe | 0.06% | — | — |
| Other | Other | 0.00% | — | — |
Top 10 Holdings
As at Aug 31 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.39440% | Technology | US | $503,444,192.44 | 2,280,298 |
| Apple Inc | 6.57708% | Technology | US | $447,797,134.30 | 1,413,278 |
| Microsoft Corp | 5.41092% | Technology | US | $368,399,578.19 | 726,211 |
| Amazon.com Inc | 3.61797% | Consumer Discretionary | US | $246,327,681.81 | 948,253 |
| Alphabet Inc | 2.83875% | Technology | US | $193,274,756.40 | 569,544 |
| Broadcom Inc | 2.47360% | Technology | US | $168,413,596.36 | 454,754 |
| Alphabet Inc | 2.28983% | Technology | US | $155,901,586.69 | 464,809 |
| Meta Platforms Inc | 1.80627% | Technology | US | $122,978,695.80 | 214,870 |
| Micron Technology Inc | 1.55168% | Technology | US | $105,645,334.89 | 110,193 |
| Tesla Inc | 1.54327% | Consumer Discretionary | US | $105,072,537.90 | 285,562 |
Prices and distribution
Prices
NAV Price (USD)
$190.42
USDChange
+$1.260.66% As at Oct 09 2026
Market price (USD)
$190.09
Change
+$0.760.40% As at Oct 09 2026
NAV 52-week high
$190.59
As at Oct 11 2026
Market price 52-week high
$191.15
As at Oct 11 2026
NAV 52-week low
$154.77
As at Oct 11 2026
Market price 52-week low
$155.97
As at Oct 11 2026
NAV 52-week difference
$35.81
Change
+18.79% As at Oct 11 2026
Market price 52-week difference
$35.18
Change
+18.41% As at Oct 11 2026
Outstanding shares
18,569,357
As at Sep 30 2026
Discount
-$0.33
Change
-0.17% As at Oct 09 2026
Historical Prices
-
Inception date
Sep 30 2014
Listing date
Oct 01 2014
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 09 2026 | $190.4230 | $190.0900 |
| Oct 08 2026 | $189.1668 | $189.3300 |
| Oct 07 2026 | $190.0030 | $189.4350 |
| Oct 06 2026 | $190.5853 | $191.1475 |
| Oct 05 2026 | $189.4456 | $188.9775 |
| Oct 02 2026 | $188.2082 | $188.0600 |
| Oct 01 2026 | $186.7848 | $185.9750 |
| Sep 30 2026 | $186.4618 | $188.0625 |
| Sep 29 2026 | $186.9312 | $186.6525 |
| Sep 28 2026 | $187.2442 | $187.2350 |
Distribution history
Distribution frequency
Quarterly
Historical performance Sep 30 2026
0.89%
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.4026 | Sep 17 2026 | Sep 18 2026 | Sep 30 2026 |
| Income | $0.4248 | Jun 18 2026 | Jun 19 2026 | Jul 01 2026 |
| Income | $0.4309 | Mar 19 2026 | Mar 20 2026 | Apr 01 2026 |
| Income | $0.3941 | Dec 18 2025 | Dec 19 2025 | Dec 31 2025 |
| Income | $0.3836 | Sep 18 2025 | Sep 19 2025 | Oct 01 2025 |
| Income | $0.4089 | Jun 19 2025 | Jun 20 2025 | Jul 02 2025 |
| Income | $0.4133 | Mar 20 2025 | Mar 21 2025 | Apr 02 2025 |
| Income | $0.3885 | Dec 12 2024 | Dec 13 2024 | Dec 27 2024 |
| Income | $0.3679 | Sep 12 2024 | Sep 13 2024 | Sep 25 2024 |
| Income | $0.3343 | Jun 13 2024 | Jun 14 2024 | Jun 26 2024 |
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, USD, CHF, EUR
Base currency:USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse