(VGWE) FTSE All-World High - Overview
Etf: Stocks, Dividend, Global, Accumulating
| Risk 5d forecast | |
|---|---|
| Volatility | 9.25% |
| Relative Tail Risk | 2.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 8.71 |
| Character TTM | |
|---|---|
| Beta | 0.147 |
| Beta Downside | 0.387 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.43% |
| CAGR/Max DD | 0.85 |
Description: VGWE FTSE All-World High January 08, 2026
The Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD-Accumulating), ticker VGWE, is a Germany-domiciled ETF that tracks the Morningstar Global High Dividend Yield Net-Return USD Index, providing investors with broad, global equity exposure to companies that rank in the top tier of dividend yields.
Key quantitative details (as of the most recent public data) include an expense ratio of roughly 0.29%, a distribution-yield-equivalent (re-invested) return of about 4.2% annualised, and a diversified portfolio of roughly 1,500 stocks, with the largest sector weights in Financials, Consumer Staples and Real Estate.
From a macro-economic perspective, the fund’s performance is driven by three main forces: (1) corporate cash-flow health, which underpins sustainable dividend payouts; (2) the global interest-rate environment, because higher rates tend to increase the discount rate applied to dividend-paying equities and can compress valuations; and (3) currency dynamics, since the ETF is USD-denominated but holds assets in many currencies, making the USD-EUR exchange rate a material driver of total return.
If you want a deeper, data-rich breakdown of VGWE’s risk-adjusted metrics and scenario analysis, a quick look at ValueRay’s platform can provide the extra context you need.
What is the price of VGWE shares?
Over the past week, the price has changed by +2.28%, over one month by +4.42%, over three months by +10.49% and over the past year by +14.54%.
Is VGWE a buy, sell or hold?
What are the forecasts/targets for the VGWE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 95.8 | 13% |
VGWE 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 = 5.03b EUR (5.03b + (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 5.03b)
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 5.03b / 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 = 6.46% (E(5.03b)/V(5.03b) * Re(6.46%) + (debt-free company))
Discount Rate = 6.46% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)