Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRG.L)
VNRG.L is a passive ETF by Vanguard tracking the investment results of the Russell 1000 TR USD. VNRG.L launched on Jul 23, 2019 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00BK5BQW10 |
|---|---|
| WKN | A2PLBJ |
| Issuer | Vanguard |
| Inception Date | Jul 23, 2019 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VNRG.L has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VNRG.L vs. LGUG.L, VNRG.L vs. ^IMXL, VNRG.L vs. VNRT.L, VNRG.L vs. VOO, VNRG.L vs. SPY, VNRG.L vs. VNRT.AS, VNRG.L vs. VUSA.L, VNRG.L vs. VUAG.L
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 25.06% year-to-date (YTD) and 31.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.06% | 25.82% |
| 1 month | 5.22% | 3.20% |
| 6 months | 12.97% | 14.94% |
| 1 year | 31.73% | 35.92% |
| 5 years (annualized) | 15.54% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of VNRG.L, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.18% | 4.57% | 3.43% | -2.10% | 0.65% | 6.11% | -0.79% | -0.69% | 0.39% | 4.26% | 25.06% | ||
| 2023 | 3.62% | 0.25% | 0.32% | -0.08% | 1.93% | 4.07% | 2.21% | 0.12% | -0.61% | -2.92% | 4.98% | 4.72% | 19.89% |
| 2022 | -6.87% | -1.37% | 6.92% | -3.92% | -2.76% | -4.77% | 7.87% | 1.90% | -3.63% | 2.48% | -1.67% | -3.96% | -10.42% |
| 2021 | -0.32% | 0.90% | 4.95% | 4.89% | -1.73% | 5.01% | 1.61% | 3.88% | -1.78% | 4.11% | 2.87% | 2.31% | 29.78% |
| 2020 | 0.91% | -6.87% | -7.67% | 9.71% | 5.82% | 2.40% | -0.34% | 6.24% | -0.10% | -3.33% | 7.84% | 1.50% | 15.46% |
| 2019 | 2.26% | -2.82% | 1.38% | -3.17% | 4.01% | 0.31% | 1.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VNRG.L is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 26.12%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.12% | Feb 20, 2020 | 23 | Mar 23, 2020 | 96 | Aug 21, 2020 | 119 |
| -16.21% | Jan 4, 2022 | 113 | Jun 16, 2022 | 45 | Aug 18, 2022 | 158 |
| -12.12% | Aug 22, 2022 | 85 | Dec 20, 2022 | 143 | Jul 19, 2023 | 228 |
| -7.17% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
| -6.51% | Aug 2, 2019 | 56 | Oct 21, 2019 | 43 | Dec 20, 2019 | 99 |
Volatility
Volatility Chart
The current Vanguard FTSE North America UCITS ETF (USD) Accumulating volatility is 3.73%, 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.