VNGLF - ETF AI Analysis
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Vanguard FTSE Developed Europe UCITS ETF Accum EUR (VNGLF)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Broad European Diversification
Holdings spread across major European markets like the UK, Germany, France, and Switzerland help reduce the impact of weakness in any single country.
Negative Factors
Mixed Performance Among Top Holdings
While several leading positions have performed strongly, a few large holdings have been weak, which can drag on overall returns.
Heavy Tilt Toward Europe
The ETF is focused mainly on developed European markets, so it may lag if other regions, such as the U.S. or emerging markets, perform better.
Limited Technology Exposure
The fund has only a small allocation to the technology sector, which could mean missing out if tech stocks continue to lead global markets.
VNGLF vs. SPDR S&P 500 ETF (SPY)
AUM2.81B
RegionEurope
Expense Ratio0.10%
Beta0.69
IssuerVanguard
Inception DateJul 23, 2019
Dividend YieldN/A
Asset ClassEquity
Index TrackedFTSE Developed Europe Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume57,984
30 Day Avg. Volume24,390
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
77.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering490
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VNGLF Summary
This ETF, the Vanguard FTSE Developed Europe UCITS ETF, aims to follow the FTSE Developed Europe Index, which covers a wide range of large, mid, and smaller companies from developed countries in Europe. It holds many well-known names such as Nestlé, Shell, and HSBC, giving you instant diversification across different sectors and countries like the UK, Germany, and France. Because it reinvests dividends, it can be attractive for long-term investors looking for growth and broad international exposure. A key risk is that its value can rise and fall with European stock markets and currency movements.
How much will it cost me?The Vanguard FTSE Developed Europe UCITS ETF (VNGLF) has an expense ratio of 0.1%, meaning you’ll pay $1 per year for every $1,000 invested. This is lower than average because the fund is passively managed, tracking the FTSE Developed Europe Index to keep costs down.
What would affect this ETF?Positive drivers for VNGLF include potential economic growth in developed European countries like Germany, France, and the UK, which could boost the performance of its top holdings in sectors such as financials, healthcare, and technology. However, negative factors such as rising interest rates or geopolitical tensions in Europe could impact market stability and weigh on the ETF's performance. Additionally, sector-specific challenges, like regulatory changes in healthcare or energy, could affect the fund's returns.
VNGLF Top 10 Holdings
This Europe-focused Vanguard ETF leans heavily on a few big names, with Dutch chip-tool giant ASML doing much of the heavy lifting as its rally continues to power overall returns. Financials are another key engine: HSBC and Banco Santander have been steadily rising, giving the fund a solid banking backbone. On the flip side, pharma heavyweights Roche and AstraZeneca have been losing a bit of steam, while software leader SAP has clearly been lagging. Overall, the fund is broadly diversified across developed Europe, rather than dominated by any single country.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.25% | $315.37M | €624.32B | 122.09% | 76 Outperform | |
| HSBC Holdings | 2.19% | $162.28M | £249.33B | 62.95% | 80 Outperform | |
| Roche Holding AG | 2.01% | $149.09M | $337.33B | 25.57% | 73 Outperform | |
| Novartis AG | 1.96% | $145.58M | CHF233.53B | 28.16% | 80 Outperform | |
| AstraZeneca | 1.89% | $140.28M | $300.37B | 37.99% | 80 Outperform | |
| Nestlé SA | 1.78% | $131.62M | CHF217.48B | 6.50% | 71 Outperform | |
| Shell (UK) | 1.62% | $120.31M | £160.46B | 15.63% | 73 Outperform | |
| Siemens | 1.57% | $116.30M | €216.56B | 25.78% | 74 Outperform | |
| SAP SE | 1.26% | $93.71M | €163.04B | -45.18% | 66 Neutral | |
| Banco Santander | 1.24% | $92.17M | €182.22B | 68.25% | 73 Outperform |
VNGLF Technical Analysis
Positive
―
Price Trends
67.04
Positive
65.92
Positive
63.99
Positive
Market Momentum
0.43
Negative
54.64
Neutral
62.78
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VNGLF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 67.89, equal to the 50-day MA of 67.04, and equal to the 200-day MA of 63.99, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 54.64 is Neutral, neither overbought nor oversold. The STOCH value of 62.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VNGLF.
VNGLF Peer Comparison
Comparison Results
Performance Comparison
VNGLF
Vanguard FTSE Developed Europe UCITS ETF Accum EUR
68.36
10.20
17.54%
EZU
iShares MSCI Eurozone ETF
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―
―
BBEU
JPMorgan BetaBuilders Europe ETF
―
―
―
IEUR
iShares Core MSCI Europe ETF
―
―
―
FEZ
SPDR EURO STOXX 50 ETF
―
―
―
HEDJ
WisdomTree Europe Hedged Equity Fund
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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