Vanguard FTSE All-World High Dividend Yield UCITS ETF (VHYG.L)
VHYG.L is a passive ETF by Vanguard tracking the investment results of the MSCI World High Dividend Yield NR USD. VHYG.L launched on Sep 24, 2019 and has a 0.29% expense ratio.
ETF Info
| ISIN | IE00BK5BR626 |
|---|---|
| Issuer | Vanguard |
| Inception Date | Sep 24, 2019 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World High Dividend Yield NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Home Page | www.vanguard.co.uk |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
VHYG.L 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, 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 had a return of 12.60% year-to-date (YTD) and -5.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.60% | 23.08% |
| 1 month | 0.30% | 0.48% |
| 6 months | 3.61% | 10.70% |
| 1 year | -5.08% | 30.22% |
| 5 years (annualized) | 7.85% | 13.50% |
| 10 years (annualized) | N/A | 11.11% |
Monthly Returns
The table below presents the monthly returns of VHYG.L, 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 | 0.47% | 1.94% | 4.45% | -1.20% | 0.53% | 0.72% | 2.24% | -0.24% | -0.05% | 1.44% | 12.60% | ||
| 2023 | 1.86% | -1.01% | -2.16% | 0.92% | -3.39% | 2.33% | 3.10% | -1.69% | 1.64% | -3.43% | 2.54% | 4.58% | 5.01% |
| 2022 | -0.01% | -0.62% | 3.98% | 0.07% | 1.37% | -5.39% | 2.57% | 2.16% | -3.98% | 3.56% | 3.55% | -1.18% | 5.75% |
| 2021 | -0.22% | 1.98% | 6.21% | 1.83% | 0.81% | 1.03% | -0.76% | 2.44% | -0.03% | 1.11% | -0.17% | 4.19% | 19.80% |
| 2020 | -3.55% | -6.99% | -11.84% | 5.54% | 3.82% | 2.26% | -3.00% | 2.77% | -0.01% | -3.29% | 10.56% | 2.05% | -3.61% |
| 2019 | 1.04% | -2.85% | 1.99% | 1.38% | 1.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VHYG.L is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 (VHYG.L) 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 All-World High Dividend Yield UCITS ETF. 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 was 28.15%, occurring on Mar 23, 2020. Recovery took 242 trading sessions.
The current Vanguard FTSE All-World High Dividend Yield UCITS ETF drawdown is 5.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.15% | Jan 21, 2020 | 45 | Mar 23, 2020 | 242 | Mar 15, 2021 | 287 |
| -19.89% | Nov 17, 2023 | 8 | Nov 28, 2023 | — | — | — |
| -7.86% | Feb 6, 2023 | 35 | Mar 24, 2023 | 163 | Nov 16, 2023 | 198 |
| -7.62% | Jun 7, 2022 | 9 | Jun 17, 2022 | 44 | Aug 18, 2022 | 53 |
| -6.94% | Aug 22, 2022 | 37 | Oct 13, 2022 | 16 | Nov 4, 2022 | 53 |
Volatility
Volatility Chart
The current Vanguard FTSE All-World High Dividend Yield UCITS ETF volatility is 1.95%, 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.