Morningstar

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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYL
Fund-11.621.3-0.317.9-0.1
+/-Cat-5.74.3-2.2-0.45.0
+/-B’mrk-9.72.92.81.0-2.1
 
Category: Global Equity Income
Category Benchmark: MSCI World High Dividend Yi...
Key Stats
Closing Price
04/07/2022		 GBX 4687.00
Day Change -0.43%
Morningstar Category™ Global Equity Income
Volume 11049
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B8GKDB10
Fund Size (Mil)
04/07/2022		 USD 3113.96
Share Class Size (Mil)
04/07/2022		 USD 2752.23
Ongoing Charge
15/02/2022		  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.
Returns
Trailing Returns (GBP)04/07/2022
YTD0.68
3 Years Annualised5.26
5 Years Annualised5.77
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) | VHYL31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.020.000.02
Top 5 Regions%
United States42.82
Eurozone10.03
Japan7.96
United Kingdom7.55
Europe - ex Euro6.96
Top 5 Sectors%
Financial Services25.24
Healthcare11.67
Consumer Defensive11.04
Energy10.35
Industrials9.04
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare1.83
Exxon Mobil CorpEnergyEnergy1.57
JPMorgan Chase & CoFinancial ServicesFinancial Services1.50
Procter & Gamble CoConsumer DefensiveConsumer Defensive1.37
Chevron CorpEnergyEnergy1.30
Increase Decrease New since last portfolio
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYL

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