Vanguard
VHYA.L
IE00BK5BR626
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
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About this ETF

The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc seeks to track the FTSE All-World High Dividend Yield index. The FTSE All-World High Dividend Yield index tracks high dividend yielding equity globally.

TER
0.29%

Total Expense Ratio per year

Fund Size
€12.77B

Assets under management

Holdings
1,500

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16
Weighted Fwd P/E
14.71
💰 Revenue Estimates
Current Year CY
+9.29% ⌀ 15 Analysts Coverage
Next Year NY
+5.51% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.48% ⌀ 16 Analysts Coverage
Next Year NY
+22.29% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Vanguard
Vanguard
Fund Type
ETF
Inception Date
09/24/2019 (7 yrs)
Index Group
FTSE All-World
Region
World
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
13.7% p.a.
Max Drawdown (5Y)
-21.1%
Sharpe Ratio (5Y)
0.67
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.1 analysts)
⚠️ Sector concentration: 30% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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