(VNRT) Vanguard FTSE North America - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00BKX55R35 • US Large-Cap Blend Equity
VNRT: Stocks, Bonds, US, Large-Cap, Mid-Cap, Equities
The Vanguard FTSE North America UCITS ETF (Ticker: VNRT) is a Netherlands-domiciled exchange-traded fund designed to track the performance of the Morningstar US Large-Mid NR USD Index. This index focuses on large- and mid-cap companies in the United States, offering exposure to a broad spectrum of the U.S. equity market. The fund is structured as a UCITS-compliant ETF, making it accessible to investors across Europe and other regions where UCITS funds are authorized for distribution. With assets under management (AUM) of 2299.49M EUR, VNRT is a substantial fund, indicating a high level of investor interest and liquidity.
As a passive investment vehicle, VNRT aims to replicate the performance of its underlying index by holding a representative sample of the securities within the Morningstar US Large-Mid NR USD Index. This approach minimizes tracking error and ensures that the funds returns closely align with those of the index. The ETFs expense ratio is typically low, consistent with Vanguards reputation for cost-effective investment products. This makes VNRT an attractive option for investors seeking efficient exposure to U.S. large- and mid-cap equities without the higher fees associated with actively managed funds.
Looking ahead, the future outlook for VNRT is closely tied to the performance of the U.S. large- and mid-cap equity market. As of the latest data, the funds AUM of 2299.49M EUR reflects its popularity among investors seeking diversified exposure to U.S. equities. Over the next several years, the fund is expected to continue benefiting from the growth of the U.S. economy, supported by technological innovation, corporate earnings growth, and monetary policy developments. However, the funds performance will also be influenced by broader market conditions, including interest rate changes, inflation trends, and geopolitical risks. As a UCITS-compliant ETF, VNRT is well-positioned to attract international investors seeking a liquid and cost-effective way to gain exposure to the U.S. equity market.
Additional Sources for VNRT ETF
VNRT ETF Overview
Market Cap in USD | 2,357m |
Category | US Large-Cap Blend Equity |
TER | 0.10% |
IPO / Inception | 2014-09-30 |
VNRT ETF Ratings
Growth 5y | 76.9% |
Fundamental | - |
Dividend | 55.4% |
Rel. Strength | -2.6 |
Analysts | - |
Fair Price Momentum | 102.62 EUR |
Fair Price DCF | - |
VNRT Dividends
Dividend Yield 12m | 1.19% |
Yield on Cost 5y | 2.38% |
Annual Growth 5y | 4.80% |
Payout Consistency | 99.2% |
VNRT Growth Ratios
Growth Correlation 3m | -72.9% |
Growth Correlation 12m | 78.3% |
Growth Correlation 5y | 90.9% |
CAGR 5y | 13.23% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 0.04 |
Alpha | -2.32 |
Beta | 0.868 |
Volatility | 21.10% |
Current Volume | 7.4k |
Average Volume 20d | 7.2k |
As of April 09, 2025, the stock is trading at EUR 110.63 with a total of 7,410 shares traded.
Over the past week, the price has changed by -11.38%, over one month by -13.06%, over three months by -20.56% and over the past year by -4.09%.
Yes. Based on ValueRay Analyses, Vanguard FTSE North America (AS:VNRT) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.91 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VNRT as of April 2025 is 102.62. This means that VNRT is currently overvalued and has a potential downside of -7.24%.
Vanguard FTSE North America has no consensus analysts rating.
According to ValueRays Forecast Model, VNRT Vanguard FTSE North America will be worth about 113.6 in April 2026. The stock is currently trading at 110.63. This means that the stock has a potential upside of +2.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 113.6 | 2.7% |