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VDNR ETF · Vanguard FTSE North America UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.81%  | +3.94% | +30.03% | +82.08%  | +79.44% | +0.30% | +10.60% | +5.68%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.94% | +30.03% | +82.08% | +79.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VDNR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VDNR’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €793.24B |
VTI | Vanguard Total Stock Market ETF | €533.75B |
VEA | Vanguard FTSE Developed Markets ETF | €187.77B |
VUG | Vanguard Growth ETF | €184.03B |
VTV | Vanguard Value ETF | €147.15B |
Frequently asked questions about VDNR
What does Vanguard FTSE North America UCITS ETF, VDNR, invest in?
VDNR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap North American Equities.
Which benchmark or index does VDNR replicate?
VDNR tracks the FTSE North America Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VDNR?
VDNR carries a total expense ratio (TER) of 0.0808%, indicating the annual cost for holding the fund.
When was VDNR launched?
VDNR was introduced to the market on September 30, 2014. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of VDNR?
Vanguard FTSE North America UCITS ETF, VDNR, is provided by Vanguard. Learn more about Vanguard here.
Does VDNR have multiple share classes?
Yes, VDNR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of VDNR?
VDNR oversees €2.68B in assets as of May 1, 2026.
How has VDNR performed lately?
Based on data from May 1, 2026, VDNR returned 9.81% over the past month, 3.94% over the last three months and 5.68% year-to-date.
What are the latest inflows or outflows for VDNR?
As of May 1, 2026, VDNR recorded net flows of +€23M over the last month and +€77M year-to-date.
Does VDNR distribute dividends?
VDNR follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.92%.
What are the main country or region exposures of VDNR?
As of March 31, 2026, VDNR has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does VDNR invest in?
As of March 31, 2026, VDNR focuses largely on Information Technology, Financials and Communication Services.
How many securities does VDNR hold and how diversified is it?
As of March 31, 2026, VDNR holds 584 positions in its portfolio, with 39.45% of assets concentrated in its top 15 holdings.
What are the main positions in VDNR?
As of March 31, 2026, VDNR top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of VDNR?
The base currency of VDNR is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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