(VNRT) FTSE North America - Overview
Etf: Large-Cap, Mid-Cap, US, Equity
Dividends
| Dividend Yield | 1.06% |
| Yield on Cost 5y | 1.83% |
| Yield CAGR 5y | 7.75% |
| Payout Consistency | 99.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.3% |
| Relative Tail Risk | -3.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha | -5.69 |
| Character TTM | |
|---|---|
| Beta | 0.210 |
| Beta Downside | 0.463 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.32% |
| CAGR/Max DD | 0.74 |
Description: VNRT FTSE North America January 11, 2026
Vanguard FTSE North America UCITS (XETRA: VNRT) is a Germany-domiciled ETF that tracks the Morningstar US Large-Mid NR USD index, providing exposure to a blend of large-cap and mid-cap U.S. equities. The fund’s ticker is VNRT, it falls under the “US Large-Cap Blend Equity” category, and it is structured as an exchange-traded fund (ETF).
Key metrics (as of Q4 2025) include an expense ratio of 0.10 % (typical for Vanguard’s UCITS offerings), assets under management of roughly €4.2 billion, and a weighted average market-cap of about $150 billion, indicating a bias toward the mega-cap segment. The top ten holdings are dominated by the “FAANG” cohort (Apple, Microsoft, Amazon, Alphabet, Meta) which together account for ~30 % of assets, reflecting the continued concentration of U.S. market returns in the technology sector. Recent macro drivers-such as the Federal Reserve’s policy stance on interest rates and the U.S. consumer spending outlook-remain primary determinants of the fund’s performance, given the index’s heavy weighting toward consumer-discretionary and information-technology stocks.
For a deeper, data-driven dive into VNRT’s risk-adjusted returns and sector sensitivities, you might explore the analytics on ValueRay to see how the ETF stacks up against comparable benchmarks.
What is the price of VNRT shares?
Over the past week, the price has changed by -0.07%, over one month by -1.55%, over three months by +0.31% and over the past year by +0.71%.
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 | 161.9 | 13.7% |
VNRT 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 = 6.69% (E(3.41b)/V(3.41b) * Re(6.69%) + (debt-free company))
Discount Rate = 6.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)