Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (VHYL.AS)
VHYL.AS is a passive ETF by Vanguard tracking the investment results of the MSCI World High Dividend Yield NR USD. VHYL.AS launched on May 21, 2013 and has a 0.29% expense ratio.
ETF Info
ISIN | IE00B8GKDB10 |
---|---|
Issuer | Vanguard |
Inception Date | May 21, 2013 |
Category | Global Equities, Dividend |
Leveraged | 1x |
Index Tracked | MSCI World High Dividend Yield NR USD |
Domicile | Ireland |
Distribution Policy | Distributing |
Home Page | www.nl.vanguard |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
VHYL.AS features an expense ratio of 0.29%, falling within the medium range.
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 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 11.46% year-to-date (YTD) and 15.07% in the last 12 months. Over the past 10 years, Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing had an annualized return of 7.16%, while the S&P 500 had an annualized return of 10.67%, indicating that Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.46% | 15.38% |
1 month | 5.21% | 5.03% |
6 months | 5.63% | 6.71% |
1 year | 15.07% | 23.24% |
5 years (annualized) | 8.26% | 13.10% |
10 years (annualized) | 7.16% | 10.67% |
Monthly Returns
The table below presents the monthly returns of VHYL.AS, 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 | 2.89% | 1.43% | 4.43% | -0.92% | 0.66% | 1.28% | 2.76% | -0.14% | 11.46% | ||||
2023 | 2.57% | 0.02% | -2.65% | 0.96% | -1.34% | 2.69% | 2.94% | -1.57% | 0.48% | -4.02% | 3.58% | 3.49% | 7.02% |
2022 | 1.20% | -1.15% | 2.94% | 0.93% | 0.04% | -6.58% | 5.13% | -0.80% | -5.67% | 5.94% | 3.12% | -4.04% | 0.17% |
2021 | 1.14% | 4.37% | 7.99% | -0.42% | 1.95% | 1.36% | 0.04% | 1.73% | -0.28% | 3.03% | -1.21% | 5.51% | 27.85% |
2020 | -2.47% | -8.92% | -13.92% | 7.16% | -0.16% | 1.47% | -2.01% | 2.76% | -1.15% | -2.30% | 11.04% | 1.75% | -8.79% |
2019 | 6.22% | 3.15% | 1.89% | 2.46% | -4.29% | 3.28% | 1.64% | -2.37% | 4.83% | -0.13% | 2.97% | 1.62% | 22.93% |
2018 | 1.13% | -2.92% | -3.25% | 3.39% | 0.74% | -0.58% | 2.98% | -0.87% | 1.23% | -3.37% | 0.98% | -6.22% | -7.01% |
2017 | -0.77% | 4.15% | 0.91% | -1.29% | -1.15% | -0.95% | -0.66% | -0.77% | 2.76% | 2.00% | -0.62% | 1.27% | 4.82% |
2016 | -5.14% | 0.44% | 2.17% | 0.62% | 2.88% | -0.30% | 3.12% | 0.84% | -0.16% | 1.18% | 4.58% | 2.87% | 13.52% |
2015 | 5.16% | 5.82% | 1.70% | 0.62% | 0.43% | -4.13% | 1.28% | -8.44% | -3.55% | 9.24% | 2.89% | -4.44% | 5.33% |
2014 | -2.66% | 2.70% | 1.82% | 1.48% | 3.21% | 0.94% | 0.87% | 3.30% | 0.47% | 0.53% | 1.78% | 0.14% | 15.43% |
2013 | -1.06% | 2.46% | -2.29% | 2.91% | 4.27% | 0.18% | -0.26% | 6.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VHYL.AS is 69, 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 - (USD) Distributing (VHYL.AS) 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 granted a 2.87% dividend yield in the last twelve months. The annual payout for that period amounted to €1.78 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €1.78 | €1.78 | €1.97 | €1.46 | €1.22 | €1.50 | €1.37 | €1.34 | €1.31 | €1.27 | €1.11 | €0.40 |
Dividend yield | 2.87% | 3.15% | 3.60% | 2.59% | 2.68% | 2.89% | 3.14% | 2.76% | 2.73% | 2.92% | 2.61% | 1.03% |
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 | €0.00 | €1.00 | |||
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 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.24 | €1.34 |
2016 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.27 | €1.31 |
2015 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.25 | €1.27 |
2014 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.18 | €1.11 |
2013 | €0.05 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.13 | €0.40 |
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 34.08%, occurring on Mar 23, 2020. Recovery took 253 trading sessions.
The current Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing drawdown is 1.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-34.08% | Feb 18, 2020 | 25 | Mar 23, 2020 | 253 | Mar 18, 2021 | 278 |
-23.73% | Apr 16, 2015 | 213 | Feb 11, 2016 | 213 | Dec 8, 2016 | 426 |
-12.22% | Jan 24, 2018 | 236 | Dec 24, 2018 | 56 | Mar 15, 2019 | 292 |
-9.63% | Aug 26, 2022 | 25 | Sep 29, 2022 | 211 | Jul 27, 2023 | 236 |
-9.01% | Apr 22, 2022 | 41 | Jun 17, 2022 | 44 | Aug 18, 2022 | 85 |
Volatility
Volatility Chart
The current Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing volatility is 2.30%, 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.