Vanguard FTSE North America UCITS ETF (LON:VDNR)

Assets	1.93B
Expense Ratio	0.10%
PE Ratio	26.15
Dividend (ttm)	1.17
Dividend Yield	1.00%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Quarterly
Payout Ratio	19.47%
1-Year Return	+16.16%

Volume	9,555
Open	156.31
Previous Close	157.00
Day's Range	154.94 - 156.55
52-Week Low	117.71
52-Week High	158.20
Beta	0.99
Holdings	584
Inception Date	Sep 30, 2014

About VDNR

Vanguard FTSE North America UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of the United States and Canada. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE North America Index, by employing representative sampling methodology. Vanguard FTSE North America UCITS ETF was formed on September 30, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: VDNR
• Provider: Vanguard
• Index Tracked: FTSE North America Index

Performance

VDNR had a total return of 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.

Top 10 Holdings

35.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.28%
Microsoft Corporation	MSFT	6.92%
Apple Inc.	AAPL	5.35%
Amazon.com, Inc.	AMZN	3.93%
Meta Platforms, Inc.	META	2.95%
Broadcom Inc.	AVGO	2.37%
Alphabet Inc.	GOOGL	1.95%
Alphabet Inc.	GOOG	1.60%
Tesla, Inc.	TSLA	1.52%
Berkshire Hathaway Inc.	BRK.B	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 19, 2025	£0.30458	Jul 2, 2025
Mar 20, 2025	£0.31877	Apr 2, 2025
Dec 12, 2024	£0.30586	Dec 27, 2024
Sep 12, 2024	£0.28143	Sep 25, 2024
Jun 13, 2024	£0.262	Jun 26, 2024
Mar 14, 2024	£0.29869	Mar 27, 2024