(VNRA) Vanguard FTSE North America - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BK5BQW10 • US Large-Cap Blend Equity
VNRA: Stocks, Bonds, Equities, Securities
Vanguards FTSE North America UCITS ETF, trading under the ticker VNRA on XETRA, offers exposure to large and mid-cap U.S. equities through the Morningstar US Large-Mid NR USD index. As a UCITS-compliant fund domiciled in Ireland, it provides European investors with the benefits of a well-regulated structure, ensuring transparency and investor protections.
With an AUM of 3407.02M EUR, this ETF is substantial, indicating high liquidity and investor trust. Vanguards passive management approach typically results in low fees and minimal tracking error, aligning closely with the target index. This makes it a cost-effective choice for both individual and institutional investors seeking U.S. market exposure.
Primarily designed for long-term investment, the fund experiences low annual turnover, reducing transaction costs and tax implications. However, the ETF is denominated in USD, so European investors should consider potential currency exchange rate fluctuations. This ETF serves as a robust core holding for portfolios aiming to capture the performance of the U.S. large-cap market.
Additional Sources for VNRA ETF
VNRA ETF Overview
Market Cap in USD | 3,679m |
Category | US Large-Cap Blend Equity |
TER | 0.10% |
IPO / Inception | 2019-07-23 |
VNRA ETF Ratings
Growth 5y | 86.7% |
Fundamental | - |
Dividend | 1.0% |
Rel. Strength | -0.81 |
Analysts | - |
Fair Price Momentum | 125.63 EUR |
Fair Price DCF | - |
VNRA Dividends
Dividend Yield 12m | 0.28% |
Yield on Cost 5y | 0.62% |
Annual Growth 5y | -12.21% |
Payout Consistency | 34.2% |
VNRA Growth Ratios
Growth Correlation 3m | -66% |
Growth Correlation 12m | 84% |
Growth Correlation 5y | 90.7% |
CAGR 5y | 16.71% |
CAGR/Max DD 5y | 0.95 |
Sharpe Ratio 12m | 1.04 |
Alpha | -1.43 |
Beta | 0.901 |
Volatility | 20.62% |
Current Volume | 18.1k |
Average Volume 20d | 12.2k |
As of April 04, 2025, the stock is trading at EUR 122.34 with a total of 18,088 shares traded.
Over the past week, the price has changed by -6.84%, over one month by -12.73%, over three months by -13.98% and over the past year by +3.79%.
Yes. Based on ValueRay Analyses, Vanguard FTSE North America (XETRA:VNRA) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.74 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VNRA as of April 2025 is 125.63. This means that VNRA is currently overvalued and has a potential downside of 2.69%.
Vanguard FTSE North America has no consensus analysts rating.
According to ValueRays Forecast Model, VNRA Vanguard FTSE North America will be worth about 139.2 in April 2026. The stock is currently trading at 122.34. This means that the stock has a potential upside of +13.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 139.2 | 13.8% |