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Vanguard FTSE North America UCITS ETF (USD) Distributing (VDNR.L)
USD184.06
-0.18 (-0.10%)
LSE USD IE Equity
NAV
USD 182.38
+0.92% vs NAV
as of 2026-07-06
AUM
USD 6.42B
TER
0.08%
Yield (TTM)
0.89%
Distribution
Distributing · Quarterly
52-week range
152.18 – 185.75
Holdings
584
Issuer
Vanguard
About this ETF
This Fund implements a passive, index-driven investment strategy. Its method involves the direct purchase of securities with the objective of mirroring the performance of the FTSE North America Index.
ISIN
IE00BKX55R35
Issuer
Vanguard
Domicile
IE
Inception
2014-09-30
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.25% |
| Apple Inc AAPL | 6.60% |
| Microsoft Corp MSFT | 4.90% |
| Amazon.com Inc AMZN | 3.81% |
| Alphabet Inc GOOGL | 3.25% |
| Broadcom Inc AVGO | 3.03% |
| Alphabet Inc GOOG | 2.61% |
| Meta Platforms Inc META | 2.03% |
| Tesla Inc TSLA | 1.80% |
| Micron Technology Inc MU | 1.59% |
Sector mix
Price chart
USD184.06
-0.18 (-0.10%)
Loading historical data…
Returns
| 1 month | +1.42% |
| 3 months | +10.67% |
| 6 months | +8.21% |
| Year to date | +9.38% |
| 1 year | +20.39% |
| 3 years (ann.) | +18.85% |
| 5 years (ann.) | +11.01% |
| 10 years (ann.) | +13.11% |
Risk profile
| Volatility (1y, ann.) | 12.09% |
| Sharpe (1y) | 1.60 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 2.68 |
| Max drawdown (1y) | -8.58% |
| Max drawdown (5y) | -26.03% |
| Max drawdown (full) | -34.60% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-2.57%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.9%
Effective holdings
52
Disclosed positions
584
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VDNR.L
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | USD 0.4248 |
| 2026-03-19 | 2026-04-01 | USD 0.4309 |
| 2025-12-18 | 2025-12-31 | USD 0.3941 |
| 2025-09-18 | 2025-10-01 | USD 0.3836 |
| 2025-06-19 | 2025-07-02 | USD 0.4089 |
| 2025-03-20 | 2025-04-02 | USD 0.4133 |
| 2024-12-12 | 2024-12-27 | USD 0.3885 |
| 2024-09-12 | 2024-09-25 | USD 0.3680 |
| 2024-06-13 | 2024-06-26 | USD 0.3343 |
| 2024-03-14 | 2024-03-27 | USD 0.3810 |
| 2023-12-14 | 2023-12-27 | USD 0.3590 |
| 2023-09-14 | 2023-09-27 | USD 0.3389 |
| 2023-06-15 | 2023-06-28 | USD 0.3536 |
| 2023-03-16 | 2023-03-29 | USD 0.3674 |
| 2022-12-15 | 2022-12-28 | USD 0.3339 |
| 2022-09-15 | 2022-09-28 | USD 0.3426 |
| 2022-06-16 | 2022-06-29 | USD 0.3320 |
| 2022-03-17 | 2022-03-30 | USD 0.3303 |
| 2021-12-16 | 2021-12-29 | USD 0.3102 |
| 2021-09-16 | 2021-09-29 | USD 0.3261 |
| 2021-06-17 | 2021-06-30 | USD 0.2917 |
| 2021-03-18 | 2021-03-31 | USD 0.2893 |
| 2020-12-17 | 2020-12-30 | USD 0.2945 |
| 2020-09-24 | 2020-10-07 | USD 0.3201 |
| 2020-06-11 | 2020-06-24 | USD 0.2367 |
| 2020-03-26 | 2020-04-08 | USD 0.3925 |
| 2019-12-12 | 2019-12-27 | USD 0.2378 |
| 2019-09-26 | 2019-10-09 | USD 0.2904 |
| 2019-06-27 | 2019-07-10 | USD 0.2922 |
| 2019-03-28 | 2019-04-10 | USD 0.3160 |
| 2018-12-27 | 2019-01-09 | USD 0.2681 |
| 2018-09-27 | 2018-10-10 | USD 0.3492 |
| 2018-06-21 | 2018-07-05 | USD 0.2371 |
| 2018-03-22 | 2018-04-04 | USD 0.2682 |
| 2017-12-21 | 2018-01-08 | USD 0.2700 |
| 2017-09-21 | 2017-10-04 | USD 0.2363 |
| 2017-06-22 | 2017-07-05 | USD 0.2456 |
| 2017-03-23 | 2017-04-05 | USD 0.2831 |
| 2016-12-15 | 2016-12-30 | USD 0.2115 |
| 2016-09-22 | 2016-10-05 | USD 0.2614 |
ESG profile
Derived from holdings
covers 92.3% of the portfolio by weight
(481 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSA.DE | 0.07% | 85.13B | 93.0% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 93.0% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.DE | 0.07% | 85.13B | 93.0% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.L | 0.07% | 85.35B | 93.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 93.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 91.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 89.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 89.2% |
