VHYL.MI

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
MilanEURETF / FUND DELAYED
Last price
81.08
▼ 0.13 (0.16%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
81.21
Day high
81.13
Day low
81.08
Volume
1.32K
Market cap
P/E (TTM)
52W range
65.57 – 82.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.66% +0.7%
1M
+0.14% -3.6%
3M
+4.23% +1.1%
6M
+6.56% -4.5%
YTD
+16.26% +4.0%
1Y
+22.13% +2.1%
3Y
+48.09% -26.1%
5Y
+50.76%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
JPM JPMorgan Chase & Co 2.18%
XOM ExxonMobil Holdings Corp 1.50%
JNJ Johnson & Johnson 1.43%
CSCO Cisco Systems Inc 1.06%
ABBV AbbVie Inc 1.03%
BAC Bank of America Corp 0.95%
UNH UnitedHealth Group Inc 0.87%
CVX Chevron Corp 0.85%
HSBA.L HSBC Holdings PLC 0.84%
KO Coca-Cola Co 0.79%

Sector exposure

Fund weightings
Financial services
30.31%
Industrials
12.07%
Healthcare
11.45%
Energy
8.86%
Consumer defensive
8.46%
Technology
8.06%
Consumer cyclical
6.91%
Utilities
5.24%
Basic materials
4.73%
Communication services
3.15%
Real estate
0.75%

Fund profile

As reported
Fund familyVanguard Group (Ireland) Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.29%
Turnover27.0%
Total net assets$85.89M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VHYL.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
81.45
-0.46% from price
SMA 20
81.28
-0.25% from price
SMA 50
80.25
+1.03% from price
SMA 100
78.27
+3.59% from price
SMA 200
75.05
+8.04% from price
EMA 12
81.26
-0.22% from price
EMA 26
80.97
+0.14% from price
EMA 50
80.18
+1.12% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
0.29
Hist -0.14
ATR (14)
0.35
0.43% of price
Realised vol 30D
5.9%
Annualised
Bollinger upper
82.10
20, 2σ
Bollinger lower
80.46
20, 2σ
50 / 200 cross
Golden
80.25 vs 75.05
Trend bias
Above 200
+8.04%

Options chain

Account required
ExpirySpot 81.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
5.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.3%
Peak to trough
Max drawdown 5Y
-17.2%
Peak to trough
ATR 14
0.35
0.43% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.