Vanguard FTSE North America UCITS ETF Distributing (VNRT.L)
VNRT.L is a passive ETF by Vanguard tracking the investment results of the Russell 1000 TR USD. VNRT.L launched on Sep 30, 2014 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00BKX55R35 |
|---|---|
| WKN | A12CXY |
| Issuer | Vanguard |
| Inception Date | Sep 30, 2014 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VNRT.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: VNRT.L vs. VUSA.L, VNRT.L vs. VNRG.L, VNRT.L vs. VEVE.L, VNRT.L vs. VUAA.L, VNRT.L vs. VUAG.L, VNRT.L vs. SWDA.L, VNRT.L vs. HMWO.L, VNRT.L vs. VOO, VNRT.L vs. SMH
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Vanguard FTSE North America UCITS ETF Distributing, 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 Distributing had a return of 26.28% year-to-date (YTD) and 32.16% in the last 12 months. Over the past 10 years, Vanguard FTSE North America UCITS ETF Distributing had an annualized return of 15.50%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.28% | 25.48% |
| 1 month | 5.47% | 2.14% |
| 6 months | 13.41% | 12.76% |
| 1 year | 32.16% | 33.14% |
| 5 years (annualized) | 15.88% | 13.96% |
| 10 years (annualized) | 15.50% | 11.39% |
Monthly Returns
The table below presents the monthly returns of VNRT.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 | 2.24% | 4.60% | 3.57% | -2.36% | 0.75% | 6.29% | -0.88% | -0.62% | 0.15% | 4.19% | 26.28% | ||
| 2023 | 3.67% | 0.29% | 0.37% | -0.10% | 2.02% | 4.05% | 2.29% | 0.07% | -0.53% | -2.92% | 5.00% | 4.81% | 20.39% |
| 2022 | -6.36% | -1.30% | 7.04% | -3.95% | -2.71% | -4.74% | 7.87% | 1.92% | -3.60% | 2.40% | -1.62% | -3.96% | -9.70% |
| 2021 | -0.28% | 0.90% | 5.02% | 4.84% | -1.61% | 5.04% | 1.61% | 3.93% | -1.71% | 4.12% | 2.94% | 1.72% | 29.54% |
| 2020 | 0.93% | -6.90% | -7.34% | 9.36% | 5.96% | 2.37% | -0.51% | 6.44% | 0.03% | -3.31% | 7.80% | 1.65% | 15.92% |
| 2019 | 5.07% | 2.36% | 3.52% | 3.69% | -2.17% | 5.44% | 6.89% | -2.81% | 1.35% | -3.25% | 4.10% | 0.52% | 26.95% |
| 2018 | -0.40% | 0.09% | -5.46% | 3.78% | 5.37% | 1.83% | 3.25% | 4.03% | 0.27% | -4.87% | 1.00% | -8.17% | -0.28% |
| 2017 | -1.05% | 5.44% | -0.50% | -2.57% | 1.25% | 0.38% | 0.75% | 2.47% | -1.81% | 3.39% | 0.84% | 2.41% | 11.23% |
| 2016 | -2.84% | 4.07% | 2.95% | -1.41% | 2.48% | 9.13% | 4.51% | 1.15% | 1.31% | 4.80% | 1.44% | 3.77% | 35.63% |
| 2015 | -0.27% | 2.58% | 2.97% | -2.19% | 0.83% | -4.49% | 2.53% | -3.84% | -2.35% | 6.61% | 2.57% | 0.29% | 4.76% |
| 2014 | 3.72% | 5.36% | 0.99% | 10.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VNRT.L is 86, placing it in the top 14% 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 Distributing (VNRT.L) 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 Distributing provided a 0.74% dividend yield over the last twelve months, with an annual payout of £0.84 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.84 | £1.14 | £1.09 | £0.89 | £0.99 | £0.89 | £0.85 | £0.80 | £0.68 | £0.58 | £0.12 |
Dividend yield | 0.74% | 1.25% | 1.41% | 1.02% | 1.45% | 1.48% | 1.75% | 1.61% | 1.50% | 1.67% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard FTSE North America UCITS ETF Distributing. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.56 | |
| 2023 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.28 | £1.14 |
| 2022 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.27 | £1.09 |
| 2021 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.23 | £0.89 |
| 2020 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.22 | £0.99 |
| 2019 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.18 | £0.89 |
| 2018 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.21 | £0.85 |
| 2017 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.20 | £0.80 |
| 2016 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.17 | £0.68 |
| 2015 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.15 | £0.58 |
| 2014 | £0.12 | £0.12 |
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 Distributing. 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 Distributing was 26.17%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.17% | Feb 20, 2020 | 23 | Mar 23, 2020 | 105 | Aug 21, 2020 | 128 |
| -16.08% | Dec 31, 2021 | 114 | Jun 16, 2022 | 43 | Aug 16, 2022 | 157 |
| -15.67% | Oct 4, 2018 | 58 | Dec 24, 2018 | 78 | Apr 16, 2019 | 136 |
| -15.42% | Apr 14, 2015 | 93 | Aug 24, 2015 | 143 | Mar 16, 2016 | 236 |
| -11.96% | Aug 22, 2022 | 85 | Dec 20, 2022 | 143 | Jul 19, 2023 | 228 |
Volatility
Volatility Chart
The current Vanguard FTSE North America UCITS ETF Distributing volatility is 3.68%, 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.