(VGVF) FTSE Developed World USD - Overview
Etf: Stocks, North America, Europe, Pacific
| Risk 5d forecast | |
|---|---|
| Volatility | 12.5% |
| Relative Tail Risk | -1.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.13 |
| Alpha | -0.79 |
| Character TTM | |
|---|---|
| Beta | 0.213 |
| Beta Downside | 0.455 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.17% |
| CAGR/Max DD | 0.77 |
Description: VGVF FTSE Developed World USD January 08, 2026
VGVF is Vanguard’s FTSE Developed World UCITS ETF, domiciled in Germany and traded on XETRA (ticker VGVF). It is a USD-denominated, accumulation-style fund that targets the global large-cap blend equity segment, replicating the Morningstar Global TME NR USD index.
Key data points (as of Q4 2025) include an expense ratio of 0.12 % and assets under management of roughly €30 billion, making it one of the largest Europe-listed global equity ETFs. The fund’s sector tilt is toward technology (≈ 20 % of assets) and financials (≈ 15 %), while its geographic split is roughly 60 % United States, 20 % Europe, and the remainder spread across Japan, Canada, and other developed markets. Recent performance has been driven by US earnings growth and the Fed’s moderate-tightening cycle, which together set the backdrop for the fund’s return profile.
If you want a data-first, risk-adjusted view of VGVF’s valuation and factor exposure, the ValueRay platform provides a transparent, drill-down analysis that can help you assess whether the ETF fits your portfolio objectives.
What is the price of VGVF shares?
Over the past week, the price has changed by -0.58%, over one month by -0.14%, over three months by +2.28% and over the past year by +5.07%.
Is VGVF a buy, sell or hold?
What are the forecasts/targets for the VGVF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 131.5 | 12.8% |
VGVF 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 = 6.70% (E(4.96b)/V(4.96b) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)