(VHYL) FTSE All-World High - Overview
Etf: Microsoft, Johnson&Johnson, ExxonMobil, Chevron, JPMorgan
Dividends
| Dividend Yield | 3.05% |
| Yield on Cost 5y | 4.84% |
| Yield CAGR 5y | 3.69% |
| Payout Consistency | 97.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.0% |
| Relative Tail Risk | 0.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 8.80 |
| Character TTM | |
|---|---|
| Beta | 0.117 |
| Beta Downside | 0.368 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.76% |
| CAGR/Max DD | 0.84 |
Description: VHYL FTSE All-World High January 09, 2026
Vanguard’s FTSE All-World High Dividend Yield UCITS ETF (VHYL) is a Netherlands-registered, USD-denominated fund that tracks the Morningstar Global High Dividend Yield Net Return USD Index, delivering broad exposure to high-yielding equities worldwide.
Key data points (as of the most recent reporting): - **Expense ratio:** 0.28% (annual, net of fees). - **Distribution yield:** ~4.1% (12-month trailing). - **Holdings:** ~1,300 stocks across ~40 countries, with the top sectors being Financials, Consumer Staples, and Real Estate. - **Economic driver:** The fund’s performance is sensitive to global interest-rate trends; higher rates can pressure dividend-paying sectors, especially utilities and REITs, while stable or falling rates tend to support dividend yields.
For a deeper, data-driven look at VHYL’s risk-adjusted returns and sector-level sensitivities, you may find ValueRay’s analytical tools useful.
What is the price of VHYL shares?
Over the past week, the price has changed by +3.26%, over one month by +4.99%, over three months by +10.98% and over the past year by +14.63%.
Is VHYL a buy, sell or hold?
What are the forecasts/targets for the VHYL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 86.7 | 16% |
VHYL Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.61b EUR (5.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.61b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.61b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.35% (E(5.61b)/V(5.61b) * Re(6.35%) + (debt-free company))
Discount Rate = 6.35% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)