LSE - Delayed Quote • USD
Vanguard FTSE North America UCITS ETF (VDNR.L)
As of 8:06 AM GMT+1. Market Open.
Loading Chart for VDNR.L
DELL
- Previous Close
123.04 - Open
122.57 - Bid 122.51 x --
- Ask 122.64 x --
- Day's Range
122.57 - 122.62 - 52 Week Range
98.89 - 127.58 - Volume
74 - Avg. Volume
1,247 - Net Assets 3.41B
- NAV 123.12
- PE Ratio (TTM) 0.25
- Yield 1.12%
- YTD Daily Total Return 5.82%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.00%
Vanguard Group (Ireland) Limited
Fund Family
--
Fund Category
3.41B
Net Assets
2014-09-30
Inception Date
Performance Overview: VDNR.L
Trailing returns as of 4/24/2024.
People Also Watch
VDEV.L Vanguard FTSE Developed World UCITS ETF USD Distributing
95.79
-0.18%
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
57.15
+0.42%
VEUD.L Vanguard FTSE Developed Europe UCITS ETF
42.15
+0.27%
VNRT.L Vanguard FTSE North America UCITS ETF
97.94
-1.08%
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
24.78
+0.05%
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
64.80
+0.07%
VNRA.L Vanguard FTSE North America UCITS ETF USD Accumulation
124.01
-0.02%
VHVE.L Vanguard FTSE Developed World UCITS ETF USD Accumulation
97.46
-0.55%
VEUR.L Vanguard FTSE Developed Europe UCITS ETF
33.65
-0.50%
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
19.83
-0.50%
VEVE.L Vanguard FTSE Developed World UCITS ETF USD Distributing
76.52
-0.87%
VDEA.L Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
52.67
-0.59%
VWRD.L Vanguard FTSE All-World UCITS ETF
124.09
-0.08%
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
29.46
-0.52%
ACWD.L SPDR MSCI ACWI UCITS ETF
209.22
-0.12%
VEMT.L Vanguard USD Emerging Markets Government Bond UCITS ETF
32.82
-0.71%
Holdings: VDNR.L
Top 10 Holdings (30.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVDNR.L
Technology 29.96%
Financial Services 14.03%
Healthcare 11.99%
Consumer Cyclical 10.03%
Communication Services 8.82%
Industrials 8.26%
Consumer Defensive 5.62%
Energy 4.50%
Basic Materials 2.39%
Real Estate 2.22%
Utilities 2.17%
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