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Vanguard FTSE All-World High Dividend Yield UCITS ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BK5BR626

Issuer

Vanguard

Inception Date

Sep 24, 2019

Category

Dividend

Leveraged

1x

Index Tracked

FTSE All-World High Dividend Yield Index

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

VGWE.DE has an expense ratio of 0.29%, placing it in the medium range.


Expense ratio chart for VGWE.DE: current value is 0.29%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VGWE.DE: 0.29%

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.


Popular comparisons:
VGWE.DE vs. FFEB VGWE.DE vs. DGRA.L VGWE.DE vs. SCHD VGWE.DE vs. SPYD VGWE.DE vs. VUAA.DE VGWE.DE vs. VGWD.DE VGWE.DE vs. VWCE.DE VGWE.DE vs. NTSX
Popular comparisons:
VGWE.DE vs. FFEB VGWE.DE vs. DGRA.L VGWE.DE vs. SCHD VGWE.DE vs. SPYD VGWE.DE vs. VUAA.DE VGWE.DE vs. VGWD.DE VGWE.DE vs. VWCE.DE VGWE.DE vs. NTSX

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 Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%60.00%70.00%80.00%90.00%100.00%110.00%NovemberDecember2025FebruaryMarchApril
60.13%
67.20%
VGWE.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc)
Benchmark (^GSPC)

Returns By Period

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc had a return of -5.45% year-to-date (YTD) and 3.60% in the last 12 months.


VGWE.DE

YTD

-5.45%

1M

-8.55%

6M

-6.39%

1Y

3.60%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.71%

6M

-9.92%

1Y

6.35%

5Y*

13.40%

10Y*

9.65%

*Annualized

Monthly Returns

The table below presents the monthly returns of VGWE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.18%1.19%-4.09%-7.38%-5.45%
20241.91%1.52%4.55%-0.78%0.69%1.02%2.98%-0.15%1.37%-0.20%5.07%-3.13%15.59%
20232.71%-0.43%-2.32%1.02%-1.41%2.65%3.03%-1.62%0.57%-3.95%3.37%4.39%7.89%
20220.93%-1.08%3.03%0.74%-0.05%-6.50%5.63%-1.10%-5.67%5.76%3.30%-4.08%0.02%
20211.06%4.34%7.95%-0.42%1.67%1.70%-0.19%1.98%-0.40%3.05%-1.23%5.70%27.83%
2020-3.58%-2.23%2.86%-0.90%-2.37%11.03%1.97%6.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VGWE.DE is 46, 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 VGWE.DE is 4646
Overall Rank
The Sharpe Ratio Rank of VGWE.DE is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of VGWE.DE is 4242
Sortino Ratio Rank
The Omega Ratio Rank of VGWE.DE is 4545
Omega Ratio Rank
The Calmar Ratio Rank of VGWE.DE is 4646
Calmar Ratio Rank
The Martin Ratio Rank of VGWE.DE is 4848
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 All-World High Dividend Yield UCITS ETF USD Acc (VGWE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VGWE.DE, currently valued at 0.21, compared to the broader market-1.000.001.002.003.004.00
VGWE.DE: 0.21
^GSPC: 0.24
The chart of Sortino ratio for VGWE.DE, currently valued at 0.34, compared to the broader market-2.000.002.004.006.008.00
VGWE.DE: 0.34
^GSPC: 0.47
The chart of Omega ratio for VGWE.DE, currently valued at 1.05, compared to the broader market0.501.001.502.002.50
VGWE.DE: 1.05
^GSPC: 1.07
The chart of Calmar ratio for VGWE.DE, currently valued at 0.17, compared to the broader market0.002.004.006.008.0010.0012.00
VGWE.DE: 0.17
^GSPC: 0.24
The chart of Martin ratio for VGWE.DE, currently valued at 0.86, compared to the broader market0.0020.0040.0060.00
VGWE.DE: 0.86
^GSPC: 1.08

The current Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc Sharpe ratio is 0.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.21
-0.11
VGWE.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Vanguard FTSE All-World High Dividend Yield UCITS ETF USD 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.76%
-21.15%
VGWE.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard FTSE All-World High Dividend Yield UCITS ETF USD 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 All-World High Dividend Yield UCITS ETF USD Acc was 16.43%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc drawdown is 11.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.43%Mar 4, 202527Apr 9, 2025
-9.43%Aug 29, 202224Sep 29, 2022211Jul 27, 2023235
-9.17%Apr 22, 202241Jun 17, 202244Aug 18, 202285
-8.91%Jun 9, 2020102Oct 28, 20209Nov 10, 2020111
-6.87%Aug 1, 20243Aug 5, 202420Sep 2, 202423

Volatility

Volatility Chart

The current Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc volatility is 8.88%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
8.88%
14.90%
VGWE.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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