Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE)
VGWD.DE is a passive ETF by Vanguard tracking the investment results of the FTSE All-World High Dividend Yield index. VGWD.DE launched on Sep 24, 2019 and has a 0.29% expense ratio.
ETF Info
| ISIN | IE00B8GKDB10 |
|---|---|
| Issuer | Vanguard |
| Inception Date | Sep 24, 2019 |
| Category | Global Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | FTSE All-World High Dividend Yield index |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
VGWD.DE features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
Loading data...
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
The chart shows the growth of an initial investment of €10,000 in Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing, 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 All-World High Dividend Yield UCITS ETF USD Distributing had a return of 17.22% year-to-date (YTD) and 23.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.22% | 25.45% |
| 1 month | 1.11% | 2.91% |
| 6 months | 6.71% | 14.05% |
| 1 year | 23.75% | 35.64% |
| 5 years (annualized) | 8.34% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of VGWD.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 | 2.42% | 1.57% | 4.47% | -0.93% | 0.63% | 1.33% | 2.73% | -0.11% | 1.21% | 0.03% | 17.22% | ||
| 2023 | 2.71% | -0.27% | -2.49% | 0.81% | -1.26% | 2.62% | 2.89% | -1.35% | 0.31% | -4.00% | 3.70% | 3.75% | 7.29% |
| 2022 | 1.01% | -1.20% | 3.08% | 0.78% | -0.05% | -6.39% | 5.18% | -0.88% | -5.56% | 5.88% | 3.33% | -4.20% | 0.08% |
| 2021 | 1.24% | 4.17% | 8.10% | -0.56% | 1.82% | 1.53% | -0.13% | 1.93% | -0.40% | 3.07% | -1.26% | 5.75% | 27.90% |
| 2020 | -3.36% | -8.99% | -14.24% | 7.73% | -0.38% | 1.42% | -1.88% | 2.71% | -1.19% | -2.24% | 11.07% | 1.84% | -9.60% |
| 2019 | 6.91% | 3.25% | 1.87% | 2.45% | -4.41% | 3.38% | 1.65% | -2.22% | 4.68% | -0.16% | 3.00% | 2.63% | 25.03% |
| 2018 | 0.64% | -2.74% | -3.30% | 3.52% | 0.66% | -0.57% | 2.92% | -0.83% | 1.22% | -3.36% | 0.84% | -6.84% | -8.02% |
| 2017 | 0.21% | -0.62% | 1.66% | 1.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VGWD.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 All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing provided a 2.69% dividend yield over the last twelve months, with an annual payout of €1.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €1.74 | €1.78 | €1.97 | €1.46 | €1.22 | €1.50 | €1.37 | €0.24 |
Dividend yield | 2.69% | 3.14% | 3.60% | 2.58% | 2.67% | 2.87% | 3.16% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €1.41 | |
| 2023 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.33 | €1.78 |
| 2022 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.37 | €1.97 |
| 2021 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.43 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.40 | €1.46 |
| 2020 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.22 | €1.22 |
| 2019 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.25 | €1.50 |
| 2018 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.27 | €1.37 |
| 2017 | €0.24 | €0.24 |
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 All-World High Dividend Yield UCITS ETF USD Distributing. 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 All-World High Dividend Yield UCITS ETF USD Distributing was 34.57%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.
The current Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing drawdown is 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.57% | Feb 18, 2020 | 25 | Mar 23, 2020 | 250 | Mar 18, 2021 | 275 |
| -11.78% | Jan 24, 2018 | 234 | Dec 27, 2018 | 54 | Mar 15, 2019 | 288 |
| -9.56% | Aug 26, 2022 | 25 | Sep 29, 2022 | 211 | Jul 27, 2023 | 236 |
| -9.06% | Apr 22, 2022 | 41 | Jun 17, 2022 | 44 | Aug 18, 2022 | 85 |
| -6.71% | Sep 18, 2023 | 31 | Oct 30, 2023 | 33 | Dec 14, 2023 | 64 |
Volatility
Volatility Chart
The current Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing volatility is 3.09%, 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.