(VGWL) Vanguard FTSE All-World - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B3RBWM25
VGWL: Global, Large-Cap, Equity, Blend, Diversified
The Vanguard FTSE All-World UCITS ETF (XETRA:VGWL) is a globally diversified equity ETF that tracks the Morningstar Global TME NR USD index, providing broad exposure to large-cap stocks across developed and emerging markets.
As a Global Large-Cap Blend Equity ETF, VGWL offers a balanced mix of growth and value stocks, minimizing style-specific risks. With a substantial Assets Under Management (AUM) of €24.77 billion, the fund benefits from economies of scale and liquidity.
Analyzing the ETFs technical profile, we observe a bullish trend, with the short-term Simple Moving Average (SMA20) at €126.88, indicating a recent upward momentum. The medium-term SMA50 at €122.62 suggests a strong uptrend over the past few months. The long-term SMA200 at €127.63 is almost in line with the current price, indicating a stable long-term trend. The Average True Range (ATR) of 1.74 (€1.36% of the last price) suggests moderate volatility.
Given the current technical and fundamental data, our forecast suggests that VGWL is likely to continue its upward trajectory, potentially reaching €135 in the next 6-12 months, driven by the ongoing global economic expansion and the ETFs diversified portfolio. However, a potential correction cannot be ruled out, especially if the global economy experiences a downturn or if theres a significant shift in market sentiment.
To capitalize on this opportunity, investors may consider accumulating VGWL on dips, using the SMA20 as a trailing stop-loss. A break above the 52-week high of €138.29 could signal further upside potential, while a drop below the SMA50 at €122.62 might indicate a change in trend.
Additional Sources for VGWL ETF
VGWL ETF Overview
Market Cap in USD | 28,940m |
Category | Global Large-Cap Blend Equity |
TER | 0.22% |
IPO / Inception | 2012-05-22 |
VGWL ETF Ratings
Growth Rating | 69.2 |
Fundamental | - |
Dividend Rating | 32.7 |
Rel. Strength | -8.89 |
Analysts | - |
Fair Price Momentum | 124.30 EUR |
Fair Price DCF | - |
VGWL Dividends
Dividend Yield 12m | 1.02% |
Yield on Cost 5y | 1.97% |
Annual Growth 5y | -1.12% |
Payout Consistency | 83.7% |
Payout Ratio | % |
VGWL Growth Ratios
Growth Correlation 3m | 65% |
Growth Correlation 12m | 31.7% |
Growth Correlation 5y | 91.4% |
CAGR 5y | 13.82% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | 0.97 |
Alpha | -5.76 |
Beta | 0.734 |
Volatility | 10.05% |
Current Volume | 19.3k |
Average Volume 20d | 36.9k |
As of June 27, 2025, the stock is trading at EUR 126.88 with a total of 19,301 shares traded.
Over the past week, the price has changed by +0.91%, over one month by +0.08%, over three months by -0.65% and over the past year by +5.11%.
Yes. Based on ValueRay´s Analyses, Vanguard FTSE All-World (XETRA:VGWL) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.24 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VGWL is around 124.30 EUR . This means that VGWL is currently overvalued and has a potential downside of -2.03%.
Vanguard FTSE All-World has no consensus analysts rating.
According to our own proprietary Forecast Model, VGWL Vanguard FTSE All-World will be worth about 141.5 in June 2026. The stock is currently trading at 126.88. This means that the stock has a potential upside of +11.55%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 141.5 | 11.6% |