Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYLRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.6 | 21.3 | -0.3 | 17.9 | 2.5 |
![]() | +/-Cat | -5.7 | 4.3 | -2.2 | -0.4 | 4.0 |
![]() | +/-B’mrk | -9.7 | 2.9 | 2.8 | 1.0 | -1.9 |
Category: Global Equity Income | ||||||
Category Benchmark: MSCI World High Dividend Yi... |
Key Stats | ||
Closing Price 17/08/2022 | GBX 4888.25 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Equity Income | |
Volume | 9815 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B8GKDB10 | |
Fund Size (Mil) 17/08/2022 | USD 3118.50 | |
Share Class Size (Mil) 17/08/2022 | USD 2783.41 | |
Ongoing Charge 11/07/2022 | 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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 21/05/2013 | ||
Inception Date 21/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AW High Dividend Yield TR USD | MSCI World High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYL | 31/07/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 1.90 |
![]() | ![]() | 1.69 |
![]() | ![]() | 1.40 |
![]() | ![]() | 1.39 |
![]() | ![]() | 1.38 |
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Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYL |