(VGVF) Vanguard FTSE Developed - Ratings and Ratios
Large-Cap, Developed, Global, Stocks
Description: VGVF Vanguard FTSE Developed
The Vanguard FTSE Developed World UCITS ETF USD Accumulation is a globally diversified equity ETF listed on the XETRA exchange, tracking the Morningstar Global TME NR USD index. As a Global Large-Cap Blend Equity ETF, it provides broad exposure to large-cap stocks across developed markets worldwide.
With Assets Under Management (AUM) of approximately $5.5 billion USD (4962.60M EUR), the ETF has a substantial presence in the market, indicating a reasonable level of liquidity. The funds size suggests it can accommodate a sizable investor base without significantly impacting the underlying securities.
From a performance perspective, the ETF has demonstrated a relatively stable trend, with its current price of $105.66 being above both its 20-day and 50-day Simple Moving Averages (SMA20: $104.02, SMA50: $102.85). The Average True Range (ATR) of 0.70 (0.66%) indicates moderate daily price volatility, suggesting that the ETF is not excessively risky but still has some price movement. The 52-week high and low of $111.00 and $87.50, respectively, indicate the ETFs price range over the past year, providing context for its current valuation.
To further evaluate this ETF, key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield should be considered. Vanguard is known for its low-cost index funds and ETFs, so its likely that the expense ratio is competitive. Investors should also examine the ETFs sector allocation, geographic distribution, and historical returns relative to its benchmark index to ensure alignment with their investment objectives.
VGVF ETF Overview
| Market Cap in USD | 5,809m |
| Category | Global Large-Cap Blend Equity |
| TER | 0.12% |
| IPO / Inception | 2019-09-24 |
VGVF ETF Ratings
| Growth Rating | 50.9% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -3.98% |
| Analyst Rating | - |
VGVF Dividends
Currently no dividends paidVGVF Growth Ratios
| Growth Correlation 3m | 89.9% |
| Growth Correlation 12m | 16.5% |
| Growth Correlation 5y | 89.8% |
| CAGR 5y | 13.44% |
| CAGR/Max DD 5y | 0.63 |
| Sharpe Ratio 12m | 0.93 |
| Alpha | -1.91 |
| Beta | 0.752 |
| Volatility | 14.41% |
| Current Volume | 23.9k |
| Average Volume 20d | 10.2k |
| Stop Loss | 104.1 (-3.1%) |
| Signal | 0.26 |
What is the price of VGVF shares?
Over the past week, the price has changed by +0.52%, over one month by +2.38%, over three months by +4.52% and over the past year by +11.15%.
Is Vanguard FTSE Developed a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VGVF is around 105.90 EUR . This means that VGVF is currently overvalued and has a potential downside of -1.4%.
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 | 118.4 | 10.2% |
VGVF Fundamental Data Overview
Market Cap EUR = 4.96b (4.96b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
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)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.96b)
FCF Margin = unknown (Revenue TTM is 0)
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 / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(4.96b)/V(0.0) * Re(8.79%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)