Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYLRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.0 | 6.1 | 5.2 | 11.3 | 4.9 |
![]() | +/-Cat | 0.7 | 6.9 | -2.1 | 1.0 | 0.1 |
![]() | +/-B’mrk | -1.4 | -0.7 | 0.5 | -2.0 | 0.4 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 13/02/2025 | GBX 5617.00 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Equity Income | |
Volume | 52272 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B8GKDB10 | |
Fund Size (Mil) 13/02/2025 | USD 6115.93 | |
Share Class Size (Mil) 13/02/2025 | USD 5224.64 | |
Ongoing Charge 10/12/2024 | 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 (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 | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYL | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.25 |
![]() | ![]() | 1.61 |
![]() | ![]() | 1.32 |
![]() | ![]() | 1.29 |
![]() | ![]() | 1.17 |
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Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYL |