Vanguard
VNRT.L
IE00BKX55R35
Vanguard FTSE North America UCITS ETF (USD) Distributing
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About this ETF

The Vanguard FTSE North America UCITS ETF (USD) Distributing seeks to track the FTSE North America index. The FTSE North America index tracks stocks from the USA and Canada.

TER
0.08%

Total Expense Ratio per year

Fund Size
€5.86B

Assets under management

Holdings
585

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.48
Weighted Fwd P/E
18.11
💰 Revenue Estimates
Current Year CY
+25.07% ⌀ 31 Analysts Coverage
Next Year NY
+17.97% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.32% ⌀ 30 Analysts Coverage
Next Year NY
+29.35% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
Vanguard
Vanguard
Fund Type
ETF
Inception Date
09/30/2014 (12 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.5% p.a.
Max Drawdown (5Y)
-21.4%
Sharpe Ratio (5Y)
0.68
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 37% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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