(VGVE) FTSE Developed World USD - Overview
Etf: Global, Equities, Large-Cap, Blend, USD
Dividends
| Dividend Yield | 1.53% |
| Yield on Cost 5y | 2.09% |
| Yield CAGR 5y | 6.72% |
| Payout Consistency | 97.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.6% |
| Relative Tail Risk | -3.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.15 |
| Alpha | -0.59 |
| Character TTM | |
|---|---|
| Beta | 0.210 |
| Beta Downside | 0.434 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.24% |
| CAGR/Max DD | 0.77 |
Description: VGVE FTSE Developed World USD January 08, 2026
Vanguard FTSE Developed World UCITS ETF USD Distributing (XETRA: VGVE) tracks the Morningstar Global TME NR USD index, offering investors exposure to large-cap equities across developed markets. The fund is domiciled in Germany, classified as a Global Large-Cap Blend Equity ETF, and trades under the ticker VGVE.
Key metrics (as of early 2026) include an expense ratio of 0.12%, total assets under management of roughly €2 billion, and a trailing 12-month distribution yield of about 2.5%. Its top holdings mirror the global market cap weighting, with Apple, Microsoft, and Amazon each representing over 5% of the portfolio. The ETF’s performance is closely tied to macro-economic drivers such as U.S. monetary policy, Eurozone growth trends, and the health of the technology sector, which together account for roughly 40% of the index’s weight.
For a deeper, data-driven assessment of VGVE’s risk-adjusted returns, consider reviewing the fund’s analytics on ValueRay.
What is the price of VGVE shares?
Over the past week, the price has changed by +0.45%, over one month by +0.04%, over three months by +3.05% and over the past year by +5.67%.
Is VGVE a buy, sell or hold?
What are the forecasts/targets for the VGVE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 149.9 | 34.6% |
VGVE 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 = 4.96b EUR (4.96b + (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 4.96b)
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 4.96b / 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(4.96b)/V(4.96b) * 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)