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Vanguard FTSE Developed World UCITS ETF Acc (VGVF....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BK5BQV03

WKN

A2PLS9

Issuer

Vanguard

Inception Date

Sep 24, 2019

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.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Vanguard FTSE Developed World UCITS ETF Acc (VGVF.DE) returned -4.26% year-to-date (YTD) and 8.72% over the past 12 months.


VGVF.DE

YTD

-4.26%

1M

3.36%

6M

-6.56%

1Y

8.72%

3Y*

10.87%

5Y*

12.84%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.92%

1M

4.38%

6M

-1.84%

1Y

12.48%

3Y*

13.05%

5Y*

13.71%

10Y*

10.99%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.96%-2.58%-7.89%-3.77%6.36%-0.69%-4.26%
20242.79%3.92%3.70%-1.81%0.99%5.04%0.46%-0.34%1.29%1.07%7.21%-1.62%24.73%
20234.92%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%
20210.63%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VGVF.DE is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VGVF.DE is 4141
Overall Rank
The Sharpe Ratio Rank of VGVF.DE is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of VGVF.DE is 3939
Sortino Ratio Rank
The Omega Ratio Rank of VGVF.DE is 4242
Omega Ratio Rank
The Calmar Ratio Rank of VGVF.DE is 4141
Calmar Ratio Rank
The Martin Ratio Rank of VGVF.DE is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Vanguard FTSE Developed World UCITS ETF Acc Sharpe ratios as of Jun 3, 2025 (values are recalculated daily):

  • 1-Year: 0.51
  • 5-Year: 0.86
  • All Time: 0.60

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Vanguard FTSE Developed World UCITS ETF Acc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Vanguard FTSE Developed World UCITS ETF Acc doesn't pay dividends

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.


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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 8.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.54%Feb 20, 202023Mar 23, 2020200Jan 7, 2021223
-21.17%Feb 18, 202537Apr 9, 2025
-16.77%Jan 5, 2022115Jun 16, 2022377Dec 1, 2023492
-8.5%Jul 16, 202415Aug 5, 202440Sep 30, 202455
-4.73%Nov 23, 20219Dec 3, 202116Dec 28, 202125
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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