Vanguard
VHYA.L
IE00BK5BR626
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.04
Weighted Fwd P/E
14.74
Avg P/FCF
15.36
Avg FCF Yield
3.79%
Avg EV / EBITDA
18.74
Avg EV / Revenue
4.87
Avg Price-to-Book (P/B)
39.81
Avg Price-to-Sales (P/S)
4.28
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-8.12%
Avg Debt-to-Equity (D/E)
112.95%
<50% (22.73%) 50-150% (36.14%) >150% (15.42%) Unreported (25.72%)

Profitability Analysis

1500 Holdings Count
Profitable 99.11%
Profitable 99.11%
1467 Holdings Count (97.8%)
Unprofitable 0.89%
33 Holdings Count (2.2%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.1%
Top 10
11.2%
Top 25
20.7%
50% Threshold
Top 124
The top 10 make up only 11.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

52 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.7%+)
High (25.1%+)
Top (34.8%+)

Country Breakdown

Max: 38.67%
US US US
38.67%
JP JP JP
9.12%
GB GB GB
6.46%
CH CH CH
4.54%
CA CA CA
4.37%
FR FR FR
3.51%
AU AU AU
3.18%
TW TW TW
3.05%
DE DE DE
3.04%
CN CN CN
2.36%
ES ES ES
1.96%
IT IT IT
1.46%
NL NL NL
1.36%
SE SE SE
1.29%
HK HK HK
1.19%
KR KR KR
0.89%
IE IE IE
0.84%
SG SG SG
0.80%
IN IN IN
0.75%
ZA ZA ZA
0.74%
BR BR BR
0.63%
SA SA SA
0.60%
FI FI FI
0.56%
DK DK DK
0.50%
MX MX MX
0.42%
IL IL IL
0.36%
BE BE BE
0.34%
NO NO NO
0.34%
MY MY MY
0.31%
AT AT AT
0.20%
PL PL PL
0.20%
KW KW KW
0.14%
GR GR GR
0.14%
AE AE AE
0.13%
QA QA QA
0.13%
ID ID ID
0.12%
PT PT PT
0.10%
BM BM BM
0.10%
CL CL CL
0.09%
HU HU HU
0.09%
TR TR TR
0.09%
PH PH PH
0.06%
NZ NZ NZ
0.06%
PE PE PE
0.06%
CZ CZ CZ
0.04%
CO CO CO
0.03%
RO RO RO
0.03%
LU LU LU
0.03%
KY KY KY
0.03%
TH TH TH
0.02%
CY CY CY
0.01%
IM IM IM
0.01%

Sector Distribution

12 Sector
Financial Services
29.18%
Healthcare
11.27%
Industrials
11.09%
Energy
8.66%
Consumer Defensive
7.91%
Technology
7.89%
Consumer Cyclical
6.31%
Utilities
4.78%
Other
8.98%

Industry Distribution

126 Industries
Banks - Diversified
11.88%
Banks - Regional
7.82%
Drug Manufacturers - General
7.82%
Oil & Gas Integrated
4.55%
Utilities - Regulated Electric
2.87%
Telecom Services
2.46%
Specialty Industrial Machinery
2.44%
Other
56.21%

Market Cap Distribution

1500 Holdings Count
Mega Cap (> 200B)
(45) 24.04%
Large Cap (10B - 200B)
(869) 65.74%
Mid Cap (2B - 10B)
(560) 5.80%
Small / Micro Cap (< 2B)
(10) 0.06%
Unclassified
(16) 0.42%
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