Vanguard FTSE North America UCITS ETF (LSE:VDNR) - ETF price


ETF Report

Vanguard FTSE North America UCITS ETF VDNR

Closing Price
USD74.10

1 Day Change
0.01|0.01%

As of 17/09/2019

Last Close74.10
52-Wk Range59.58 - 74.65
Yield %1.70
ISINIE00BKX55R35
Volume349
Discount % %-0.19

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--1.3711.9121.54-6.2517.68
Category--1.689.4820.14-7.2016.73
Benchmark-0.9212.0521.69-4.7818.48
  • Fund: Vanguard FTSE North America UCITS ETF
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 17/09/2019
FundCatBmark
YTD21.1220.4721.78
3 Years Annualised13.5812.1614.13
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BKX55R35
NAV 17/09/2019USD 74.10
Day Change0.01%
12 Month Yield1.70%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019311.85 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology3.90
IncreaseApple Inc Technology3.60
IncreaseAmazon.com Inc Consumer Cyclical2.75
IncreaseFacebook Inc A Technology1.66
IncreaseBerkshire Hathaway Inc B Financial Services1.50
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States93.76
Canada4.84
United Kingdom0.55
Europe - ex Euro0.34
Asia - Emerging0.26
Top Stock Sectors
Stock Sectors%
Technology23.29
Financial Services16.85
Healthcare12.87
Consumer Cyclical11.80
Industrials9.59
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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