(VHYL) Vanguard FTSE All-World - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00B8GKDB10

Large Stocks, Worldwide, High Dividend, Income

Description: VHYL Vanguard FTSE All-World

The Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing CHF is a globally diversified equity income exchange-traded fund (ETF) that tracks the Morningstar Global High Dividend Yield Index. This index is designed to capture the performance of high dividend-yielding stocks across developed and emerging markets worldwide.

With Assets Under Management (AUM) of approximately CHF 5.61 billion, the fund offers a substantial liquidity profile, making it an attractive option for investors seeking exposure to global high dividend-yielding stocks. The funds dividend distribution policy is designed to provide regular income to investors, distributing dividends in CHF.

From a performance perspective, the funds underlying index, Morningstar Gbl High Div Yld NR USD, has historically provided a relatively stable source of returns, driven by its focus on high-quality, dividend-paying companies. Key Performance Indicators (KPIs) such as dividend yield, payout ratio, and the funds tracking error against its benchmark index are crucial in evaluating its effectiveness.

To further analyze the funds potential, we can examine its dividend yield, which is likely to be higher than the global equity market average, given its focus on high dividend-yielding stocks. Additionally, the funds diversification across various geographic regions and sectors can help mitigate risks associated with individual stocks or markets. Other relevant KPIs include the funds expense ratio, which is expected to be competitive given Vanguards reputation for low-cost ETFs, and its tax efficiency, which can impact net returns for investors.

Overall, the Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing CHF can be a valuable component of a diversified investment portfolio for investors seeking regular income and exposure to global equities. Its robust AUM, diversified holdings, and disciplined investment approach make it an attractive option for those looking to tap into the high dividend-yielding segment of the global equity market.

VHYL ETF Overview

Market Cap in USD 7,000m
Category Global Equity Income
TER 0.29%
IPO / Inception 2013-05-21

VHYL ETF Ratings

Growth Rating 54.9%
Fundamental -
Dividend Rating 47.5%
Return 12m vs S&P 500 -6.19%
Analyst Rating -

VHYL Dividends

Dividend Yield 12m 2.54%
Yield on Cost 5y 3.96%
Annual Growth 5y 4.06%
Payout Consistency 95.2%
Payout Ratio %

VHYL Growth Ratios

Growth Correlation 3m 80.1%
Growth Correlation 12m 39.4%
Growth Correlation 5y 75.6%
CAGR 5y 9.88%
CAGR/Max DD 5y 0.56
Sharpe Ratio 12m 0.51
Alpha -2.67
Beta 0.585
Volatility 9.58%
Current Volume 4.5k
Average Volume 20d 6.2k
Stop Loss 60.1 (-3%)
Signal -0.39

What is the price of VHYL shares?

As of August 28, 2025, the stock is trading at CHF 61.97 with a total of 4,531 shares traded.
Over the past week, the price has changed by -0.23%, over one month by +2.46%, over three months by +3.85% and over the past year by +9.37%.

Is Vanguard FTSE All-World a good stock to buy?

Partly, yes. Based on ValueRay´s Analyses, Vanguard FTSE All-World (SW:VHYL) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.86 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VHYL is around 75.90 CHF . This means that VHYL is currently undervalued and has a potential upside of +22.48% (Margin of Safety).

Is VHYL a buy, sell or hold?

Vanguard FTSE All-World has no consensus analysts rating.

What are the forecasts/targets for the VHYL price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 84.4 36.2%

VHYL Fundamental Data Overview

Market Cap USD = 7.00b (5.61b CHF * 1.2473 CHF.USD)
Market Cap CHF = 5.61b (5.61b CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CHF
Beta = 0.0
Revenue TTM = 0.0 CHF
EBIT TTM = 0.0 CHF
EBITDA TTM = 0.0 CHF
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.61b CHF (5.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 5.61b)
FCF Margin = unknown (Revenue TTM is 0)
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 / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(5.61b)/V(0.0) * Re(8.17%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for VHYL ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle