(VNRT) Vanguard FTSE North America - Ratings and Ratios
Exchange-Traded Fund, US Large-Cap, Mid-Cap Stocks, Equity
Description: VNRT Vanguard FTSE North America
The Vanguard FTSE North America UCITS ETF (XETRA:VNRT) is a US Large-Cap Blend Equity investment vehicle that tracks the Morningstar US Large-Mid NR USD Index. As a Germany-originated ETF, it provides investors with diversified exposure to the North American equity market.
From a technical analysis perspective, the ETFs price action indicates a potential bullish trend. The current price of 128.86 is above the 20-day Simple Moving Average (SMA) of 127.98, suggesting a short-term uptrend. Additionally, the 50-day SMA of 122.65 is below the current price, further reinforcing the bullish sentiment. However, the 200-day SMA of 130.30 is above the current price, indicating a potential resistance level.
Fundamentally, the ETF has a substantial Assets Under Management (AUM) of 3407.02M EUR, indicating a high level of investor confidence and liquidity. The underlying index, Morningstar US Large-Mid NR USD, is a widely followed benchmark that tracks the performance of large- and mid-cap US stocks.
Based on the technical and fundamental data, our forecast suggests that the ETFs price will continue to move upwards in the short-term, potentially reaching the 52-week high of 143.07. However, the resistance level at the 200-day SMA of 130.30 may cause a temporary pullback. We expect the ETF to consolidate around this level before resuming its upward trajectory. Investors should monitor the ATR (1.68 = 1.30%) for potential changes in volatility.
Additional Sources for VNRT ETF
VNRT ETF Overview
Market Cap in USD | 4,020m |
Category | US Large-Cap Blend Equity |
TER | 0.10% |
IPO / Inception | 2014-09-30 |
VNRT ETF Ratings
Growth Rating | 67.1 |
Fundamental | - |
Dividend Rating | 52.0 |
Rel. Strength | -7.25 |
Analysts | - |
Fair Price Momentum | 126.04 EUR |
Fair Price DCF | - |
VNRT Dividends
Dividend Yield 12m | 0.84% |
Yield on Cost 5y | 1.65% |
Annual Growth 5y | 4.80% |
Payout Consistency | 99.0% |
Payout Ratio | % |
VNRT Growth Ratios
Growth Correlation 3m | 77.4% |
Growth Correlation 12m | 22% |
Growth Correlation 5y | 90.1% |
CAGR 5y | 14.40% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | 0.46 |
Alpha | -6.66 |
Beta | 0.798 |
Volatility | 9.88% |
Current Volume | 13.8k |
Average Volume 20d | 9.2k |
As of July 04, 2025, the stock is trading at EUR 130.34 with a total of 13,785 shares traded.
Over the past week, the price has changed by +1.92%, over one month by +1.84%, over three months by +8.99% and over the past year by +6.49%.
Yes. Based on ValueRay's Analyses, Vanguard FTSE North America (XETRA:VNRT) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.14 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VNRT is around 126.04 EUR . This means that VNRT is currently overvalued and has a potential downside of -3.3%.
Vanguard FTSE North America has no consensus analysts rating.
According to our own proprietary Forecast Model, VNRT Vanguard FTSE North America will be worth about 145.5 in July 2026. The stock is currently trading at 130.34. This means that the stock has a potential upside of +11.66%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 145.5 | 11.7% |