(VGWD) Vanguard FTSE All-World - Ratings and Ratios
Stocks, Dividend, Global
Description: VGWD Vanguard FTSE All-World
The Vanguard FTSE All-World High Dividend Yield UCITS USD ETF (XETRA:VGWD) is a global equity income fund that tracks the Morningstar Global High Dividend Yield NR USD Index. As a diversified investment vehicle, it provides exposure to a broad range of high-dividend-yielding stocks across developed and emerging markets.
With Assets Under Management (AUM) of approximately €5.03 billion, this ETF is a sizable player in the global equity income space. Its size indicates a reasonable level of liquidity, which is beneficial for investors looking to enter or exit positions without significantly impacting the market price.
To evaluate the ETFs performance, we can consider several Key Performance Indicators (KPIs). The dividend yield, for instance, is a critical metric for income-focused investors. Although the current dividend yield is not provided, the ETFs design aims to track an index of high-dividend-yielding stocks, suggesting it is positioned to offer a relatively attractive income stream compared to broader equity markets.
Another relevant KPI is the expense ratio, which, although not specified, is typically very competitive for Vanguard ETFs, often among the lowest in the industry. A lower expense ratio can significantly benefit investors by reducing the drag on their returns over time.
From a technical analysis perspective, the ETFs price is currently above its short-term (SMA20), medium-term (SMA50), and long-term (SMA200) moving averages, indicating a positive trend. The Average True Range (ATR) suggests relatively moderate volatility, which could be appealing to investors seeking income with potentially lower volatility compared to growth-oriented investments.
VGWD ETF Overview
Market Cap in USD | 5,870m |
Category | Global Equity Income |
TER | 0.29% |
IPO / Inception | 2013-05-21 |
VGWD ETF Ratings
Growth Rating | 61.0% |
Fundamental | - |
Dividend Rating | 54.9% |
Return 12m vs S&P 500 | -6.81% |
Analyst Rating | - |
VGWD Dividends
Dividend Yield 12m | 2.63% |
Yield on Cost 5y | 4.79% |
Annual Growth 5y | 6.59% |
Payout Consistency | 96.5% |
Payout Ratio | % |
VGWD Growth Ratios
Growth Correlation 3m | 91.3% |
Growth Correlation 12m | 40.8% |
Growth Correlation 5y | 94.6% |
CAGR 5y | 10.91% |
CAGR/Max DD 3y (Calmar Ratio) | 0.65 |
CAGR/Mean DD 3y (Pain Ratio) | 4.74 |
Sharpe Ratio 12m | 0.54 |
Alpha | -6.57 |
Beta | 0.796 |
Volatility | 8.44% |
Current Volume | 31.9k |
Average Volume 20d | 54.4k |
Stop Loss | 64.4 (-3.1%) |
Signal | 1.03 |
What is the price of VGWD shares?
Over the past week, the price has changed by +0.56%, over one month by +0.80%, over three months by +6.08% and over the past year by +8.80%.
Is Vanguard FTSE All-World a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VGWD is around 77.79 EUR . This means that VGWD is currently undervalued and has a potential upside of +17.05% (Margin of Safety).
Is VGWD a buy, sell or hold?
What are the forecasts/targets for the VGWD price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 87.1 | 31% |
VGWD Fundamental Data Overview
Market Cap EUR = 5.03b (5.03b 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 = 5.03b EUR (5.03b + (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 5.03b)
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 5.03b / 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(5.03b)/V(0.0) * Re(8.95%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.95% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)