Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE)
VNRA.DE is a passive ETF by Vanguard tracking the investment results of the FTSE North America. VNRA.DE launched on Jul 23, 2019 and has a 0.10% expense ratio.
ETF Info
IE00BK5BQW10
A2PLBJ
Jul 23, 2019
1x
FTSE North America
Ireland
Accumulating
Expense Ratio
VNRA.DE has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard FTSE North America UCITS ETF (USD) Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard FTSE North America UCITS ETF (USD) Accumulating had a return of 4.29% year-to-date (YTD) and 30.06% in the last 12 months.
VNRA.DE
4.29%
1.76%
18.17%
30.06%
15.46%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of VNRA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.18% | 4.29% | |||||||||||
| 2024 | 3.94% | 4.30% | 3.55% | -2.15% | 0.91% | 6.74% | -0.27% | -0.54% | 1.66% | 2.74% | 8.82% | -0.84% | 32.24% |
| 2023 | 4.35% | 0.89% | 0.04% | 0.05% | 3.92% | 4.18% | 2.49% | 0.20% | -1.94% | -3.25% | 6.01% | 4.08% | 22.65% |
| 2022 | -6.18% | -1.78% | 5.95% | -3.18% | -4.27% | -5.95% | 11.06% | -1.20% | -5.45% | 4.77% | -1.98% | -6.58% | -15.29% |
| 2021 | 1.07% | 3.36% | 6.63% | 2.53% | -1.08% | 5.90% | 2.15% | 3.42% | -2.16% | 6.09% | 1.87% | 3.89% | 38.84% |
| 2020 | 1.30% | -8.97% | -8.95% | 11.35% | 2.49% | 1.06% | 0.59% | 7.15% | -1.69% | -2.58% | 8.44% | 1.31% | 9.83% |
| 2019 | 3.18% | 2.97% | -0.09% | 4.80% | 1.47% | 12.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, VNRA.DE is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard FTSE North America UCITS ETF (USD) Accumulating provided a 0.25% dividend yield over the last twelve months, with an annual payout of €0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | €0.36 | €0.36 | €0.00 | €0.00 | €0.00 | €0.65 |
Dividend yield | 0.25% | 0.26% | 0.00% | 0.00% | 0.00% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard FTSE North America UCITS ETF (USD) Accumulating. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.36 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard FTSE North America UCITS ETF (USD) Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard FTSE North America UCITS ETF (USD) Accumulating was 34.48%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.48% | Feb 20, 2020 | 21 | Mar 23, 2020 | 158 | Nov 24, 2020 | 179 |
| -17.62% | Jan 3, 2022 | 117 | Jun 16, 2022 | 314 | Sep 5, 2023 | 431 |
| -8.25% | Jul 17, 2024 | 14 | Aug 5, 2024 | 42 | Oct 2, 2024 | 56 |
| -7.28% | Sep 15, 2023 | 31 | Oct 27, 2023 | 25 | Dec 1, 2023 | 56 |
| -4.82% | Nov 26, 2021 | 17 | Dec 20, 2021 | 5 | Dec 28, 2021 | 22 |
Volatility
Volatility Chart
The current Vanguard FTSE North America UCITS ETF (USD) Accumulating volatility is 4.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.