(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of VNRT stocks?
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%.
Is Vanguard FTSE North America a good stock to buy?
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%.
Is VNRT a buy, sell or hold?
Vanguard FTSE North America has no consensus analysts rating.
What are the forecast for VNRT stock price target?
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%