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Vanguard FTSE North America UCITS

Ticker: VDNR ISIN: IE00BKX55R35
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure Tech-heavy
Morningstar
★★★★
TER
0.10%
Fund size
$2.24B
Holdings
584
Top 10
32.4%
Issuer
Vanguard
Distribution
Quarterly
$187.26 -0.27%
Price as of 2026-08-24 · LSE

Performance by timeframe

Rolling returns
1 Month +3.72%
6 Months +12.11%
1 Year +20.17%
5 Years +12.25% p.a.+78.16%
10 Years +14.80% p.a.+297.25%
Since inception +13.40% p.a.+346.15%
Calendar year returns
YTD +11.83%
2025 +18.05%
2024 +24.88%
2023 +26.95%
2022 -19.61%
2021 +27.45%

Key stats

AUM
2.24B
Expense ratio
0.10%
Holdings
584
1Y return
20.17%
Volatility (1Y)
12.18%
52-week range
112.89 - 148.88
Section 1

Fund overview

Fund profile data from fundamentals.

Category US Large-Cap Blend Equity
Issuer Vanguard
Domicile UK
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
95.48%
Stock non-US
4.52%

Sectors

Technology
31.89%
Financial Services
14.21%
Healthcare
10.82%
Consumer Cyclicals
9.87%
Communication Services
9.04%
Industrials
7.58%
Consumer Defensive
5.60%
Energy
3.99%

Regions

North America
99.11%
Europe Developed
0.40%
Latin America
0.33%
United Kingdom
0.09%
Asia Developed
0.04%
Africa/Middle East
0.03%

Market cap mix

Mega
46.34%
Big
34.63%
Medium
18.78%
Small
0.26%
Micro
0.00%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Apple Inc
6.43%
NVIDIA Corporation
6.08%
Microsoft Corporation
5.91%
Amazon.com Inc
3.39%
Meta Platforms Inc.
2.43%
Alphabet Inc Class A
1.97%
Alphabet Inc Class C
1.66%
Berkshire Hathaway Inc
1.61%
Broadcom Inc
1.51%
Tesla Inc
1.36%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 28.85%
1M return 3.72%
6M return 12.11%
1Y return 20.17%
3Y return 11.30%
5Y return 78.16%
10Y return 15.25%

Risk

Volatility (1Y) 12.18%
Volatility (3Y) 12.85%
Sharpe ratio (3Y) 0.69
Beta 0.99
52-week range 112.89 - 148.88
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 584
Top 10 weight 32.35%
Expense ratio 0.10%
Fund size 2.24B
Turnover 4.00%
Avg. market cap 288.69K

Details

Instrument metadata and source update timestamps.

Symbol VDNR
Name Vanguard FTSE North America UCITS
Asset type ETF
Exchange LSE
Currency USD
ISIN IE00BKX55R35
Country UK
Code + exchange VDNR.LSE
Fundamentals updated 2024-12-12

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