Morningstar

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYL

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYL
Fund8.8-6.617.0-3.78.1
+/-Cat0.0-0.70.1-5.63.0
+/-B’mrk0.9-4.8-1.4-0.62.9
 
Category: Global Equity Income
Category Benchmark: MSCI World High Dividend Yi...
Key Stats
Closing Price
19/04/2021		 GBX 4466.25
Day Change -1.09%
Morningstar Category™ Global Equity Income
Volume 48485
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B8GKDB10
Fund Size (Mil)
19/04/2021		 USD 1765.69
Share Class Size (Mil)
19/04/2021		 USD 1708.18
Ongoing Charge
16/02/2021		  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 (GBP) | VHYL
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. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted marketcapitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Returns
Trailing Returns (GBP)19/04/2021
YTD9.18
3 Years Annualised6.88
5 Years Annualised9.01
10 Years Annualised-
12 Month Yield -
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 USDMSCI World High Dividend Yield 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 (GBP) | VHYL31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.900.0199.89
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.110.000.11
Top 5 Regions%
United States40.00
Eurozone10.41
Asia - Developed9.49
Japan8.28
United Kingdom6.89
Top 5 Sectors%
Financial Services23.89
Technology12.19
Healthcare11.51
Consumer Defensive11.07
Industrials9.18
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.35
Johnson & JohnsonHealthcareHealthcare1.99
JPMorgan Chase & CoFinancial ServicesFinancial Services1.81
Samsung Electronics Co LtdTechnologyTechnology1.59
Nestle SAConsumer DefensiveConsumer Defensive1.45
Increase Decrease New since last portfolio
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYL

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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