(VWRL) Vanguard FTSE All-World - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00B3RBWM25
VWRL: Large, Global, Stocks, Blend, Equity, Diversified, Investments
The Vanguard FTSE All-World UCITS ETF EUR (VWRL) is a globally diversified equity ETF that tracks the Morningstar Global TME NR USD Index, providing broad exposure to large-cap stocks across developed and emerging markets. As a Netherlands-originated fund, it adheres to UCITS regulations, making it accessible to a wide range of investors.
With a Global Large-Cap Blend Equity categorization, VWRL invests in a vast array of companies, effectively spreading risk and potential returns across various geographic regions and sectors. This diversification is a key benefit for investors seeking to minimize exposure to any single market or industry.
From a technical analysis perspective, VWRLs recent price action indicates a bullish trend, with the short-term Simple Moving Average (SMA20) at 126.86 and the medium-term SMA50 at 122.62, both of which are below the current price of 127.84. The long-term SMA200 is at 127.75, very close to the current price, suggesting a potential resistance level. The Average True Range (ATR) of 1.79 (1.40%) indicates moderate volatility. Given these indicators, a potential short-term target could be the 52-week high of 138.33, assuming the bullish trend continues.
Fundamentally, VWRLs Assets Under Management (AUM) stand at 16,670.37 million EUR, underscoring its popularity and scale. This size can contribute to lower expense ratios and greater liquidity for investors. The funds tracking of the Morningstar Global TME NR USD Index means its performance is closely tied to the overall global equity market, making it a useful benchmark or core holding for many portfolios.
Forecasting future performance, we can anticipate that VWRL will continue to track the global equity markets movements. Given the current technical indicators and fundamental data, a potential forecast is that VWRL could reach 135 EUR in the next 6-12 months, assuming a continued bullish trend in global equities and no major market downturns. However, this forecast is contingent upon various factors, including global economic conditions, geopolitical stability, and overall market sentiment.
Additional Sources for VWRL ETF
VWRL ETF Overview
Market Cap in USD | 19,476m |
Category | Global Large-Cap Blend Equity |
TER | 0.22% |
IPO / Inception | 2012-05-22 |
VWRL ETF Ratings
Growth Rating | 65.0 |
Fundamental | - |
Dividend Rating | 52.1 |
Rel. Strength | -8.9 |
Analysts | - |
Fair Price Momentum | 122.65 EUR |
Fair Price DCF | - |
VWRL Dividends
Dividend Yield 12m | 0.93% |
Yield on Cost 5y | 1.68% |
Annual Growth 5y | 11.80% |
Payout Consistency | 97.9% |
Payout Ratio | % |
VWRL Growth Ratios
Growth Correlation 3m | 64.6% |
Growth Correlation 12m | 30.6% |
Growth Correlation 5y | 87.4% |
CAGR 5y | 12.25% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 1.14 |
Alpha | -6.25 |
Beta | 0.730 |
Volatility | 9.89% |
Current Volume | 27.1k |
Average Volume 20d | 26.5k |
As of June 27, 2025, the stock is trading at EUR 126.86 with a total of 27,141 shares traded.
Over the past week, the price has changed by +0.87%, over one month by +0.08%, over three months by -0.64% and over the past year by +5.09%.
Yes. Based on ValueRay´s Analyses, Vanguard FTSE All-World (AS:VWRL) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.97 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VWRL is around 122.65 EUR . This means that VWRL is currently overvalued and has a potential downside of -3.32%.
Vanguard FTSE All-World has no consensus analysts rating.
According to our own proprietary Forecast Model, VWRL Vanguard FTSE All-World will be worth about 139.6 in June 2026. The stock is currently trading at 126.86. This means that the stock has a potential upside of +10.07%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 139.6 | 10.1% |