(VHYL) Vanguard FTSE All-World - Ratings and Ratios
Exchange-Traded Fund, Global Stocks, High Dividends
Description: VHYL Vanguard FTSE All-World
The Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR is an exchange-traded fund that tracks the Morningstar Global High Dividend Yield Index, providing investors with a diversified portfolio of high-dividend-yielding stocks from around the world. The fund is domiciled in the Netherlands and is categorized under Global Equity Income.
By analyzing the funds underlying index, we can infer that it comprises a broad range of dividend-paying stocks across various sectors and geographies, with a focus on companies that have a history of paying consistent and relatively high dividends. The funds investment objective is to provide investors with a regular income stream, making it an attractive option for income-seeking investors.
Using the available technical data, we can observe that the funds price has been trending upwards, with its 20-day simple moving average (SMA) at 64.28, indicating a short-term bullish sentiment. The 50-day SMA at 62.61 and 200-day SMA at 63.74 suggest a longer-term uptrend. The average true range (ATR) of 0.61 indicates a relatively low volatility. Based on these indicators, we can forecast that the funds price is likely to continue its upward trend, potentially reaching the upper end of its 52-week range.
Combining the technical analysis with fundamental data, we can assess that the funds assets under management (AUM) of 5612.28M EUR indicate a significant investor base, which can contribute to the funds liquidity and stability. Considering the funds investment objective and the current market environment, we can forecast that the fund is likely to maintain its dividend yield, making it an attractive option for income-seeking investors. Our forecast suggests that the funds price may reach 68.50 in the next 6-12 months, driven by a combination of its underlying dividend yield and the overall market trend.
Additional Sources for VHYL ETF
VHYL ETF Overview
Market Cap in USD | 6,588m |
Category | Global Equity Income |
TER | 0.29% |
IPO / Inception | 2013-05-21 |
VHYL ETF Ratings
Growth Rating | 70.7 |
Fundamental | - |
Dividend Rating | 55.5 |
Rel. Strength | -6.2 |
Analysts | - |
Fair Price Momentum | 74.89 EUR |
Fair Price DCF | - |
VHYL Dividends
Dividend Yield 12m | 2.74% |
Yield on Cost 5y | 4.74% |
Annual Growth 5y | 6.59% |
Payout Consistency | 96.9% |
Payout Ratio | % |
VHYL Growth Ratios
Growth Correlation 3m | 61.5% |
Growth Correlation 12m | 44.7% |
Growth Correlation 5y | 94.7% |
CAGR 5y | 11.68% |
CAGR/Max DD 5y | 0.70 |
Sharpe Ratio 12m | 1.00 |
Alpha | -3.10 |
Beta | 0.522 |
Volatility | 8.74% |
Current Volume | 12.8k |
Average Volume 20d | 10.2k |
Stop Loss | 61.7 (-3.5%) |
As of July 12, 2025, the stock is trading at EUR 63.92 with a total of 12,819 shares traded.
Over the past week, the price has changed by +0.41%, over one month by +0.19%, over three months by +12.10% and over the past year by +6.85%.
Yes. Based on ValueRay's Analyses, Vanguard FTSE All-World (AS:VHYL) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.67 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VHYL is around 74.89 EUR . This means that VHYL is currently undervalued and has a potential upside of +17.16% (Margin of Safety).
Vanguard FTSE All-World has no consensus analysts rating.
According to our own proprietary Forecast Model, VHYL Vanguard FTSE All-World will be worth about 84.3 in July 2026. The stock is currently trading at 63.92. This means that the stock has a potential upside of +31.87%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 84.3 | 31.9% |