Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | VHYD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
          | 
          VHYD
Fund-3.319.06.15.29.4
+/-Cat-5.20.76.9-2.10.6
+/-B’mrk--1.4-0.70.5-0.2
 
Key Stats
Closing Price
11/10/2024
 USD 70.17
Day Change 0.45%
Morningstar Category™ Global Equity Income
Volume 86053
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B8GKDB10
Fund Size (Mil)
11/10/2024
 USD 5875.67
Share Class Size (Mil)
11/10/2024
 USD 5066.85
Ongoing Charge
30/05/2024
  0.29%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | VHYD
This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
Returns
Trailing Returns (GBP)11/10/2024
YTD11.60
3 Years Annualised9.31
5 Years Annualised8.22
10 Years Annualised8.93
12 Month Yield 2.94
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
21/05/2013
Inception Date
21/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AW High Dividend Yield TR USDMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | VHYD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.130.000.13
Top 5 Regions%
United States44.31
Eurozone10.82
Japan8.23
United Kingdom7.20
Europe - ex Euro6.93
Top 5 Sectors%
Financial Services26.49
Consumer Defensive10.77
Healthcare10.13
Industrials10.11
Technology9.60
Top 5 HoldingsSector%
Broadcom IncTechnologyTechnology2.39
JPMorgan Chase & CoFinancial ServicesFinancial Services2.08
Exxon Mobil CorpEnergyEnergy1.71
Procter & Gamble CoConsumer DefensiveConsumer Defensive1.31
Johnson & JohnsonHealthcareHealthcare1.29
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | VHYD

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