(VGWL) FTSE All-World - Overview
Etf: Stocks, Global, Equities, Diversified
Dividends
| Dividend Yield | 1.53% |
| Yield on Cost 5y | 2.38% |
| Yield CAGR 5y | 6.49% |
| Payout Consistency | 97.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.0% |
| Relative Tail Risk | -2.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | 0.22 |
| Character TTM | |
|---|---|
| Beta | 0.200 |
| Beta Downside | 0.424 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.04% |
| CAGR/Max DD | 0.75 |
Description: VGWL FTSE All-World December 17, 2025
Vanguard FTSE All-World UCITS ETF (ticker VGWL) is a Germany-domiciled, globally diversified equity ETF that tracks the Morningstar Global TME NR USD index. It falls under the “Global Large-Cap Blend Equity” category, offering exposure to roughly 3,500 stocks across developed and emerging markets, with a focus on large-cap companies.
Key metrics (as of Q3 2025) include an expense ratio of 0.22 %, total net assets of about €12 bn, and a 30-day SEC yield near 1.8 %. The fund’s top sector allocations are Technology (~22 %), Financials (~15 %) and Consumer Discretionary (~13 %). Its performance is closely tied to global GDP growth expectations and central-bank policy cycles, especially US Federal Reserve rate decisions, which drive valuation trends in the large-cap space.
If you want to dig deeper into VGWL’s risk-adjusted returns and factor exposures, a quick look at ValueRay’s analytics can provide the granular data you need to make an informed decision.
What is the price of VGWL shares?
Over the past week, the price has changed by +0.42%, over one month by +0.04%, over three months by +3.09% and over the past year by +6.42%.
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 | 164.2 | 13.8% |
VGWL 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 = 24.77b EUR (24.77b + (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 24.77b)
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 24.77b / 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 = 6.65% (E(24.77b)/V(24.77b) * Re(6.65%) + (debt-free company))
Discount Rate = 6.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)