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›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 583 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Vanguard

ISIN

IE00BKX55R35

CUSIP

N/A

Fund AuM

€5.69B

Share class AuM

€2.93B

Share class info

USD Distributing

TER

0.0808%

Fund details

NAV· 7/9/2026

$183.88

1D NAV change

+0.83%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

583

Inception date

9/30/2014

Jurisdiction

Ireland

Germany

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE North America Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

Vanguard FTSE North America UCITS ETF seeks to track the performance of the FTSE North America Index. The index is a large- and mid-capitalisation-weighted index providing broad exposure to the largest higher yielding companies in developed and emerging markets.

Trading and listing info

$184.24

+$0.77 (+0.42%) yesterday

7:00 AM 07/10/26 · Closed

1D price range

$183.55$184.24

52W price range

$152.29$185.64

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Vanguard

Number of funds

304

Total AuM

€4.99T

Issuer top 5 funds by AuM

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VEA

Vanguard FTSE Developed Markets ETF

+0.18%

+1.61%

-0.29%

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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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