Vanguard FTSE North America ETF (LSE:VDNR) - Overview

ETF Report

Vanguard FTSE North America UCITS ETF (USD) VDNR

Closing Price
USD54.99

1 Day Change
-0.01|-0.03%

As of 06/12/2016

Last Close54.99
52-Wk Range-
Yield %1.71
ISINIE00BKX55R35
Volume-
Discount % %-0.27

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----1.379.49
Category----1.687.79
Benchmark---0.929.99
  • Fund: Vanguard FTSE North America UCITS ETF (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD9.477.9610.76
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BKX55R35
NAV 06/12/2016USD 54.99
Day Change-0.03%
12 Month Yield1.71%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201627.97 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE AW North America NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

This Fund seeks to track the performance of the Index, a market capitalisation-weighted index of large and mid-cap, companies in the United States and Canada.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology3.01
IncreaseMicrosoft Corp Technology2.23
IncreaseExxon Mobil Corp Energy1.71
IncreaseJohnson & Johnson Healthcare1.57
IncreaseAmazon.com Inc Consumer Cyclical1.49
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top Stock Regions
Region%
United States93.93
Canada5.15
Europe - ex Euro0.35
Eurozone0.22
United Kingdom0.15
Top Stock Sectors
StockSector%
Technology18.90
Financial Services16.25
Healthcare13.12
Consumer Cyclical10.72
Industrials10.17
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