Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | VHYDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.3 | 19.0 | 6.1 | 5.2 | 9.4 | |
+/-Cat | -5.2 | 0.7 | 6.9 | -2.1 | 0.6 | |
+/-B’mrk | - | -1.4 | -0.7 | 0.5 | -0.2 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
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. |
Morningstar Research |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 21/05/2013 | ||
Inception Date 21/05/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AW High Dividend Yield TR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | VHYD | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Broadcom Inc | Technology | 2.39 |
JPMorgan Chase & Co | Financial Services | 2.08 |
Exxon Mobil Corp | Energy | 1.71 |
Procter & Gamble Co | Consumer Defensive | 1.31 |
Johnson & Johnson | Healthcare | 1.29 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | VHYD |