VUKE:LSE-Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF (GBP)

ETF | Others | LSE

Last Closing Price

GBP 33.29

Change

0.00 (0.00)%

Market Cap

GBP 3.99B

Volume

0.15M

Avg Analyst Target

N/A

Avg User Target

GBP
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF (VUKE) Stock Analysis:
Based on the Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF stock forecasts from 0 analysts, the average analyst target price for Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF is not available over the next 12 months. Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF is Slightly Bullish , which is based on 3 positive signals and 2 negative signals. At the last closing, Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF’s stock price was GBP 33.29. Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF’s stock price has changed by +3.97% over the past week, -0.79% over the past month and +8.10% over the last year.

No recent analyst target price found for Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF
No recent average analyst rating found for Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF

About

NA

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

Currency: GBP

Country : UK

Management Expense Ratio: 0.09 %

Technical Indicators

Beta : 0.96

52 Week High : 33.84

52 Week Low : 29.36

200 Day Moving Average : 32.20

50 Day Moving Average : 32.97

Dividend Yield : 3.39%

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 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 : 15.03

3 Year Expected Return : 5.46

3 Year Sharpe Ratio : 0.34

YTD Return : 0.59%

3 Year Returns : 3.41%

5 Year Returns : 3.36%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

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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 2.94% 83% B 79% C+
Dividend Return 0.61% 71% C- 85% B
Total Return 3.55% 84% B 80% B-
Trailing 12 Months  
Capital Gain 6.85% 83% B 79% C+
Dividend Return 3.61% 89% B+ 95% A
Total Return 10.47% 87% B+ 83% B
Trailing 5 Years  
Capital Gain -0.59% 29% F 43% F
Dividend Return 14.48% 86% B 76% C
Total Return 13.89% 43% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 790.50% 97% A+ 98% A+
Dividend Return 2.85% 89% B+ 77% C+
Total Return 793.35% 97% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 2,939.47% 3% F 2% F
Risk Adjusted Return 26.99% 40% F 47% F
Market Capitalization 3.99B 88% B+ 76% C
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.