(VGWL) Vanguard FTSE All-World - Ratings and Ratios
Stocks, Bonds, Global Equities, Large Cap, Blend
Description: VGWL Vanguard FTSE All-World
The Vanguard FTSE All-World UCITS ETF (XETRA:VGWL) is a Global Large-Cap Blend Equity ETF, providing diversified exposure to a broad range of international equities. As a UCITS-compliant ETF, it adheres to strict European regulatory standards, making it an attractive option for investors seeking broad global market access.
Key Performance Indicators (KPIs) for this ETF include its tracking efficiency, expense ratio, and dividend yield. Vanguard is known for its low-cost investment products, and this ETF is likely to have a competitive expense ratio. The funds tracking efficiency is crucial, as it aims to replicate the Morningstar Global TME NR USD index. Investors should monitor the ETFs tracking error to ensure it remains minimal.
From a portfolio management perspective, the Vanguard FTSE All-World UCITS ETF offers a convenient, one-stop solution for investors seeking global equity exposure. With an AUM of approximately €24.8 billion, it demonstrates significant scale and liquidity. Investors can use this ETF as a core holding, complementing it with more targeted or thematic investments to achieve their overall investment objectives.
To evaluate the ETFs performance, investors should consider metrics such as returns relative to the benchmark, Sharpe ratio, and information ratio. These KPIs provide insights into the ETFs risk-adjusted performance and the effectiveness of its investment strategy. By analyzing these metrics, investors can make informed decisions about their investment allocations.
VGWL ETF Overview
| Market Cap in USD | 28,997m |
| Category | Global Large-Cap Blend Equity |
| TER | 0.22% |
| IPO / Inception | 2012-05-22 |
VGWL ETF Ratings
| Growth Rating | 49.2% |
| Fundamental | - |
| Dividend Rating | 50.8% |
| Return 12m vs S&P 500 | -3.95% |
| Analyst Rating | - |
VGWL Dividends
| Dividend Yield 12m | 1.57% |
| Yield on Cost 5y | 2.82% |
| Annual Growth 5y | 7.64% |
| Payout Consistency | 85.9% |
| Payout Ratio | % |
VGWL Growth Ratios
| Growth Correlation 3m | 90.6% |
| Growth Correlation 12m | 17.7% |
| Growth Correlation 5y | 87.9% |
| CAGR 5y | 12.56% |
| CAGR/Max DD 5y | 0.60 |
| Sharpe Ratio 12m | 0.96 |
| Alpha | -1.34 |
| Beta | 0.734 |
| Volatility | 13.68% |
| Current Volume | 21.7k |
| Average Volume 20d | 39.5k |
| Stop Loss | 129.3 (-3.1%) |
| Signal | -0.38 |
What is the price of VGWL shares?
Over the past week, the price has changed by +0.60%, over one month by +2.35%, over three months by +4.45% and over the past year by +11.18%.
Is Vanguard FTSE All-World a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VGWL is around 132.58 EUR . This means that VGWL is currently overvalued and has a potential downside of -0.61%.
Is VGWL a buy, sell or hold?
What are the forecasts/targets for the VGWL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 148.1 | 11% |
VGWL Fundamental Data Overview
Market Cap EUR = 24.77b (24.77b 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 = 24.77b EUR (24.77b + (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 24.77b)
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 24.77b / 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(24.77b)/V(0.0) * Re(8.72%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)