Vanguard FTSE North America UCITS ETF USD Dist
VNRT.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$187.84
▲ +0.25%
Key Metrics
NAV
$187.81
Net asset value
Expense Ratio
0.10%
Annual (TER)
Net Assets
$3.36B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.43
Latest distribution
RSI (14)
28.04
Momentum
Beta
0.54
vs Market
52W High
$192.93
1.69% below
52W Low
$158.97
21.72% above
Volume
997
Avg 4.27K
Rel. Volume
0.23x
vs 30D avg
Volatility (30D)
11.03
30-day
Historical Returns
5D
-0.96%
1M
+1.13%
3M
+1.31%
6M
+10.14%
YTD
+10.08%
1Y
+17.75%
3Y
+76.43%
5Y
+68.85%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.10% |
| Total Net Assets | $3.36B |
| NAV | $187.81 |
| Market Price | $187.84 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.43 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.54 |
| Volatility (30D) | 11.03 |
| 52-Week High | $192.93 |
| 52-Week Low | $158.97 |
Technical Indicators
| 50-Day SMA | $187.60 |
| 200-Day SMA | $176.53 |
| RSI (14) | 28.04 |
| Beta | 0.54 |
| 52-Week High | $192.93 |
| 52-Week Low | $158.97 |
| Volume Today | 997 |
| Avg Daily Volume (30D) | 4.27K |
| Relative Volume | 0.23x |
| Volatility (10D) | 6.63 |
| Volatility (30D) | 11.03 |
| % Below 52W High | 1.69% |
