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Vanguard FTSE North America UCITS

Vanguard FTSE North America UCITS

VDNR Β· LSE
VDNR Β· LSE
141.50
USD-2.09-1.46%
Vanguard FTSE North America UCITS
VDNR
141.50
USD-2.09-1.46%

Day Range

141.41USD
142.94USD

52 Week Range

115.13USD
148.88USD

Type

US Large-Cap Blend Equity

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BKX55R35

Company Name

Vanguard

Inception Date

2014-09-30

Updated At

-

Key Stats

Total Assets

2.2B

Annual Holdings Turnover

0.04

Yield

1.03%

Dividend Paying Frequency

Quarterly

Annual Management Charge

0.00

Ongoing Charge

0.1000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

95.50%

0.00%

95.50%

Stock non-US

4.50%

0.00%

4.50%

Cash

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar US Large-Mid NR...

Sustainability Ratio

3

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth