New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Vanguard›VDNR

VDNR

Vanguard FTSE North America UCITS ETF

Dist

USD

Passive ETF Equity

The VDNR Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE North America Index. The VDNR ETF provides physical exposure, so by buying it you actually own parts of all the 586 underlying holdings. This share class generates a stream of income by distributing dividends.

$189.41

+$1.8 (+0.94%) today

7:03 AM 08/05/26 Open

1D price range

$189.40$189.41

52W price range

$153.88$185.64

YTD Perf.

+11.40%

YTD Flows

Annualized volatility

Fund AuM

€5.78B

Share class AuM

€2.96B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKX55R35

TER

0.0808%

Inception date

9/30/2014

Issuer

Vanguard

Benchmark

FTSE North America Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VNRA Vanguard FTSE North America UCITS ETF	+2.42%
IDNA iShares MSCI North America UCITS ETF	+2.32%
VOXP Vox Populi ETF	+2.72%
NRAM Amundi MSCI North America ESG Broad Transition UCITS ETF	+1.01%
XYLD Global X S&P 500 Covered Call ETF	+1.45%
2868 Global X S&P 500 Covered Call ETF (JP)	-3.87%
FLAM Franklin FTSE U.S. Index ETF	+0.72%
XRMI Global X S&P 500 Risk Managed Income ETF	+0.99%
XCLR Global X S&P 500 Collar 95-110 ETF	+1.87%
KLMN Invesco MSCI North America Climate ETF	+2.32%
FINA Fidelity MSCI North American Subset Index ETF	+2.32%
XYLG Global X S&P 500 Covered Call & Growth ETF	+1.99%
XTR Global X S&P 500 Tail Risk ETF	+2.23%
BCFT UBS Core S&P 500 UCITS ETF	+2.54%
CSP5 Amundi Core S&P 500 UCITS ETF	+2.54%

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

43.68%

Finance

14.46%

Consumer Non-Cyclicals

8.48%

Healthcare

8.26%

Industrials

7.72%

Energy

3.58%

Consumer Cyclicals

3.53%

Non-Energy Materials

2.77%

Unavailable

1.35%

Other

6.17%

Latest VDNR news

No content available for this fund

FAQ about VDNR

VDNR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap North American Equities.

VDNR tracks the FTSE North America Index NTR - USD, through a full replication replication method.

VDNR carries a total expense ratio (TER) of 0.0808%, indicating the annual cost for holding the fund.

VDNR was introduced to the market on September 30, 2014. It trades on Luxembourg, among other exchanges

Vanguard FTSE North America UCITS ETF, VDNR, is provided by Vanguard. Learn more about Vanguard here.

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 .

VDNR oversees €2.96B in assets as of August 3, 2026.

VDNR follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 0.88%.

As of June 30, 2026, VDNR has significant geographic allocations in USA, Canada and Ireland.

As of June 30, 2026, VDNR focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, VDNR holds 586 positions in its portfolio, with 40.27% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VDNR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of VDNR is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

6.85%

Apple, Inc.

6.14%

Microsoft Corp.

4.06%

Amazon.com, Inc.

3.39%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.58%

Alphabet, Inc.

2.46%

Micron Technology, Inc.

1.91%

Meta Platforms, Inc.

1.82%

Tesla, Inc.

1.80%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Vanguard FTSE North America UCITS ETF

FAQ about VDNR

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US