(VNRA) FTSE North America USD - Overview
Etf: US, Large, Mid, Cap, Stocks
| Risk 5d forecast | |
|---|---|
| Volatility | 14.3% |
| Relative Tail Risk | -3.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha | -5.76 |
| Character TTM | |
|---|---|
| Beta | 0.214 |
| Beta Downside | 0.455 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.30% |
| CAGR/Max DD | 0.74 |
Description: VNRA FTSE North America USD January 11, 2026
Vanguard FTSE North America UCITS ETF (XETRA: VNRA) is a Germany-domiciled exchange-traded fund that tracks the Morningstar US Large-Mid NR USD Index, delivering exposure to a blend of large-cap U.S. equities. Its ticker is VNRA, and it falls under the “US Large-Cap Blend Equity” ETF category.
Key metrics (as of the latest reporting period) include an expense ratio of 0.12 %, total assets under management of roughly €4.5 bn, and a dividend-yield-focused accumulation share class that reinvests income. The fund’s top holdings are heavily weighted toward technology (≈ 25 % of assets) and consumer discretionary (≈ 15 %), making it sensitive to U.S. corporate earnings growth and Federal Reserve monetary policy. Recent macro-economic drivers-such as a resilient U.S. GDP expansion rate of ~2.5 % YoY and a low-interest-rate environment-support continued demand for large-cap growth and value stocks.
For a deeper dive into the fund’s risk-adjusted performance and sector dynamics, consider exploring ValueRay’s analytical platform.
What is the price of VNRA shares?
Over the past week, the price has changed by -0.12%, over one month by -1.59%, over three months by +0.29% and over the past year by +0.66%.
Is VNRA a buy, sell or hold?
What are the forecasts/targets for the VNRA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 194.4 | 33% |
VNRA Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.41b EUR (3.41b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.41b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.41b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.70% (E(3.41b)/V(3.41b) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)