Vanguard FTSE Developed World UCITS ETF Acc (VGVF.DE)
VGVF.DE is a passive ETF by Vanguard tracking the investment results of the FTSE Developed. VGVF.DE launched on Sep 24, 2019 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE00BK5BQV03 |
|---|---|
| WKN | A2PLS9 |
| Issuer | Vanguard |
| Inception Date | Sep 24, 2019 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | FTSE Developed |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
VGVF.DE has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard FTSE Developed World UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard FTSE Developed World UCITS ETF Acc had a return of 18.59% year-to-date (YTD) and 27.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.59% | 20.10% |
| 1 month | 0.94% | -0.39% |
| 6 months | 9.34% | 11.72% |
| 1 year | 27.10% | 31.44% |
| 5 years (annualized) | N/A | 13.30% |
| 10 years (annualized) | N/A | 10.96% |
Monthly Returns
The table below presents the monthly returns of VGVF.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.79% | 3.92% | 3.70% | -1.81% | 0.99% | 5.04% | 0.46% | -0.34% | 1.29% | 1.07% | 18.59% | ||
| 2023 | 4.92% | 0.57% | 0.16% | 0.32% | 2.41% | 3.82% | 2.23% | -0.49% | -1.61% | -3.41% | 5.89% | 4.29% | 20.35% |
| 2022 | -5.38% | -1.74% | 4.56% | -2.62% | -3.28% | -6.38% | 9.99% | -1.97% | -5.71% | 4.40% | 0.58% | -5.56% | -13.58% |
| 2021 | 0.63% | 2.80% | 6.45% | 1.82% | -0.36% | 4.64% | 1.67% | 2.79% | -1.76% | 4.90% | 0.55% | 3.96% | 31.62% |
| 2020 | -10.85% | -10.91% | 9.74% | 2.36% | 1.93% | -0.66% | 6.15% | -1.22% | -2.54% | 9.57% | 2.10% | 3.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VGVF.DE is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard FTSE Developed World UCITS ETF Acc (VGVF.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard FTSE Developed World UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard FTSE Developed World UCITS ETF Acc was 33.54%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Vanguard FTSE Developed World UCITS ETF Acc drawdown is 2.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.54% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 7, 2021 | 223 |
| -16.77% | Jan 5, 2022 | 115 | Jun 16, 2022 | 377 | Dec 1, 2023 | 492 |
| -8.5% | Jul 16, 2024 | 15 | Aug 5, 2024 | 40 | Sep 30, 2024 | 55 |
| -4.73% | Nov 23, 2021 | 9 | Dec 3, 2021 | 16 | Dec 28, 2021 | 25 |
| -4.34% | Sep 7, 2021 | 20 | Oct 4, 2021 | 11 | Oct 19, 2021 | 31 |
Volatility
Volatility Chart
The current Vanguard FTSE Developed World UCITS ETF Acc volatility is 2.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.