VUKE:LSE-Vanguard FTSE 100 UCITS GBP Inc (GBP)

ETF | Others | LSE

Last Closing Price

GBP 32.92

Change

+0.13 (+0.38)%

Market Cap

GBP 3.97B

Volume

0.38M

Avg Analyst Target

N/A

Avg User Target

GBP
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

VUKE Stock Forecast & Price:
Based on the Vanguard FTSE 100 UCITS GBP Inc stock forecasts from 0 analysts, the average analyst target price for Vanguard FTSE 100 UCITS GBP Inc is not available over the next 12 months. Vanguard FTSE 100 UCITS GBP Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Vanguard FTSE 100 UCITS GBP Inc is Neutral, which is based on 2 positive signals and 2 negative signals. At the last closing, Vanguard FTSE 100 UCITS GBP Inc’s stock price was GBP 32.92. Vanguard FTSE 100 UCITS GBP Inc’s stock price has changed by +1.04% over the past week, +4.74% over the past month and +4.36% over the last year.

No recent analyst target price found for Vanguard FTSE 100 UCITS GBP Inc
No recent average analyst rating found for Vanguard FTSE 100 UCITS GBP Inc

About Vanguard FTSE 100 UCITS GBP Inc (VUKE:LSE)

NA

Company Website : http://global.vanguard.com

Currency: GBP

Country : UK

Management Expense Ratio: 0.09 %

Technical Indicators

Beta : 0.96

52 Week High : 33.44

52 Week Low : 29.03

200 Day Moving Average : 32.44

50 Day Moving Average : 31.98

Dividend Yield : 3.30%

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Vanguard FTSE 100 UCITS GBP Inc Allocation
AZN 7.18 %
UL 5.15 %
HSBC 4.60 %
DEO 4.25 %
GSK 3.80 %
BP 3.55 %
RDS-A 3.19 %
BTI 2.96 %
RIO 2.53 %
GLCNF 2.47 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : FTSE AllSh TR GBP

Sustainability Ratio : 2

3 Year Volatility : 15.17

3 Year Expected Return : 3.55

3 Year Sharpe Ratio : 0.21

YTD Return : 1.54%

3 Year Returns : 2.66%

5 Year Returns : 3.54%

10 Year Returns : 6.38%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
0LDA:LSE Tata Motors Ltd. ADR 0.00 %

N/A

 GBP1,763.24B
0R1O:LSE Amazon.com Inc. 0.00 %

+4.30 (+3.12%)

 GBP1,607.29B
0XXT:LSE Atlas Copco AB Series A 0.00 %

N/A

 GBP625.47B
0QZK:LSE Coca-Cola Co. 0.00 %

+0.19 (+0.30%)

 GBP266.08B
0QZO:LSE 0QZO 0.00 %

+3.01 (+2.79%)

 GBP258.54B
0R2Y:LSE Adobe Inc. 0.00 %

+11.90 (+2.79%)

 GBP242.24B
BOI:LSE Bank Of Ireland Group plc 13.3.. 0.00 %

N/A

 GBP238.29B
LCJD:LSE Lyxor Core MSCI Japan (DR) UCI.. 0.12 %

+0.36 (+2.61%)

 GBP186.25B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI.. 0.12 %

+0.14 (+1.21%)

 GBP186.25B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF.. 0.19 %

+4.50 (+0.25%)

 GBP174.15B

ETFs Containing VUKE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.79% 81% B- 78% C+
Dividend Return 2.25% 92% A- 95% A
Total Return 4.04% 84% B 81% B-
Trailing 12 Months  
Capital Gain 3.49% 78% C+ 76% C
Dividend Return 4.25% 96% A 97% A+
Total Return 7.74% 84% B 81% B-
Trailing 5 Years  
Capital Gain 0.80% 32% F 45% F
Dividend Return 15.11% 88% B+ 80% B-
Total Return 15.91% 47% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 788.61% 97% A+ 98% A+
Dividend Return 2.77% 59% F 76% C
Total Return 791.37% 97% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 2,940.03% 3% F 2% F
Risk Adjusted Return 26.92% 49% F 59% F
Market Capitalization 3.97B 92% A- 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBP)

Quarterly Financials (GBP)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.