(VNRT) Vanguard FTSE North America - Ratings and Ratios
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Description: VNRT Vanguard FTSE North America
The Vanguard FTSE North America UCITS ETF (VNRT) is a US Large-Cap Blend Equity fund listed on the XETRA exchange. It tracks the Morningstar US Large-Mid NR USD index, providing broad exposure to the US stock market.
From a technical analysis perspective, the ETF is currently trading near its 20-day Simple Moving Average (SMA) of 132.05, indicating a relatively stable short-term trend. The 50-day SMA is at 129.48, suggesting a potential support level, while the 200-day SMA is at 131.31, indicating a longer-term neutral trend. The Average True Range (ATR) is 1.18, representing a daily price volatility of 0.90%. The ETF has traded within a 52-week range of 109.39 to 142.67.
Key Performance Indicators (KPIs) for VNRT include its Assets Under Management (AUM) of approximately 3407.02 million EUR, indicating a sizable and liquid fund. Other relevant KPIs include the funds expense ratio, tracking error, and dividend yield, which are not provided in the original description. Typically, Vanguard ETFs are known for their low expense ratios, and VNRT is likely to have a competitive fee structure. The dividend yield can be estimated based on the underlying indexs dividend yield, which is around 2-3% for the US large-cap market.
To further evaluate VNRT, one could analyze its sector allocation, top holdings, and historical performance relative to its benchmark index. The funds underlying index, Morningstar US Large-Mid NR USD, is a broad market index that covers approximately 800 stocks, providing a comprehensive representation of the US large-cap and mid-cap equity market.
VNRT ETF Overview
Market Cap in USD | 3,953m |
Category | US Large-Cap Blend Equity |
TER | 0.10% |
IPO / Inception | 2014-09-30 |
VNRT ETF Ratings
Growth Rating | 54.4% |
Fundamental | - |
Dividend Rating | 53.8% |
Return 12m vs S&P 500 | -5.18% |
Analyst Rating | - |
VNRT Dividends
Dividend Yield 12m | 1.03% |
Yield on Cost 5y | 2.06% |
Annual Growth 5y | 6.03% |
Payout Consistency | 99.0% |
Payout Ratio | % |
VNRT Growth Ratios
Growth Correlation 3m | 92.5% |
Growth Correlation 12m | -8.9% |
Growth Correlation 5y | 90% |
CAGR 5y | 16.70% |
CAGR/Max DD 3y (Calmar Ratio) | 0.72 |
CAGR/Mean DD 3y (Pain Ratio) | 5.06 |
Sharpe Ratio 12m | 0.75 |
Alpha | -5.27 |
Beta | 0.000 |
Volatility | 16.03% |
Current Volume | 9.4k |
Average Volume 20d | 8.1k |
Stop Loss | 135.7 (-3%) |
Signal | 1.42 |
What is the price of VNRT shares?
Over the past week, the price has changed by -0.46%, over one month by +1.90%, over three months by +7.25% and over the past year by +8.77%.
Is Vanguard FTSE North America a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VNRT is around 141.26 EUR . This means that VNRT is currently overvalued and has a potential downside of 0.97%.
Is VNRT a buy, sell or hold?
What are the forecasts/targets for the VNRT price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 158.2 | 13.1% |
VNRT Fundamental Data Overview
Market Cap EUR = 3.41b (3.41b EUR * 1.0 EUR.EUR)
Beta = 0.0
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)
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 = 9.0% (E(3.41b)/V(3.41b) * Re(9.0%) + (debt-free company))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)