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Global ETF Survey 2026

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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.

$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

YTD Perf.

+10.57%

YTD Flows

Annualized volatility

Fund AuM

€5.69B

Share class AuM

€2.93B

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

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

44.89%

Finance

13.85%

Consumer Non-Cyclicals

8.82%

Healthcare

7.71%

Industrials

7.43%

Energy

3.78%

Consumer Cyclicals

3.46%

Non-Energy Materials

2.82%

Unavailable

0.99%

Other

6.25%

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 Germany, 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 €2.93B in assets as of July 9, 2026.

VDNR follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.89%.

As of May 31, 2026, VDNR has significant geographic allocations in USA, Canada and Ireland.

As of May 31, 2026, VDNR focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, VDNR holds 583 positions in its portfolio, with 42.24% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

NVIDIA Corp.

7.18%

Apple, Inc.

6.53%

Microsoft Corp.

4.85%

Amazon.com, Inc.

3.77%

Alphabet, Inc.

3.22%

Broadcom Inc.

3.00%

Alphabet, Inc.

2.59%

Meta Platforms, Inc.

2.01%

Tesla, Inc.

1.79%

Micron Technology, Inc.

1.58%

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