GB:VDNR ETF Price & Analysis
VDNR ETF Chart & Stats
$189.99
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Market closed
$189.99
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Day’s Range― - ―
52-Week Range$155.54 - $191.13
Previous Close$189.99
VolumeN/A
Average Volume (3M)4.21K
AUM3.54B
NAV190.33
Expense Ratio0.08%
Holdings Count587
Beta0.61
Inception DateSep 30, 2014
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(0.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,496
30 Day Avg. Volume4,207
AlphaN/A
ETF Overview
Vanguard FTSE North America UCITS ETF
The Vanguard FTSE North America UCITS ETF, trading under the ticker VGFNF, is a compelling investment vehicle designed to offer investors comprehensive exposure to the North American equity markets. This ETF falls under the Size and Style category, focusing on the Total Market within a Broad-based niche, making it an ideal choice for those seeking a diversified investment approach.
VGFNF is meticulously structured to track the performance of the FTSE North America Index, which captures large, mid, and small-cap stocks across the United States and Canada. This broad scope provides investors with a robust opportunity to participate in the growth potential of two of the world's most dynamic economies, while also mitigating individual stock risk through diversification.
The Vanguard FTSE North America UCITS ETF is particularly appealing for investors who are looking to achieve a balanced exposure across various sectors and industries, ranging from technology and healthcare to finance and consumer goods. It offers a strategic advantage by embracing the total market approach, ensuring that investors are not only invested in the major market players but also in emerging companies with promising prospects.
As a UCITS-compliant fund, it adheres to stringent regulatory standards, providing an added layer of security and transparency for investors. Its low-cost structure, a hallmark of Vanguard's investment philosophy, ensures that investors can maximize their returns by minimizing expenses.
In summary, VGFNF is a versatile and efficient investment solution for both seasoned and novice investors aiming to capture the breadth of the North American market in a single, convenient package. Its focus on total market size and style, combined with its broad-based diversification, positions it as a key component for any well-rounded investment portfolio.
Vanguard FTSE North America UCITS ETF (VDNR) Fund Flow Chart
Vanguard FTSE North America UCITS ETF (VDNR) 1 year Net Flows: $346M
VDNR ETF News
VDNR ETF FAQ
What was GB:VDNR’s price range in the past 12 months?
GB:VDNR lowest ETF price was $155.53 and its highest was $191.13 in the past 12 months.
What is the AUM of GB:VDNR?
As of Oct 13, 2026 The AUM of GB:VDNR is 3.54B.
Is GB:VDNR overvalued?
According to Wall Street analysts GB:VDNR’s price is currently Undervalued.
Does GB:VDNR pay dividends?
GB:VDNR pays a Quarterly dividend of $0.403 which represents an annual dividend yield of 0.87%. See more information on GB:VDNR dividends here
How many shares outstanding does GB:VDNR have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:VDNR?
Currently, no hedge funds are holding shares in GB:VDNR
VDNR ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
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Alphabet Inc. Class C
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Meta Platforms, Inc.
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Micron Technology
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Tesla, Inc.
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Total35.50%
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