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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP)
          | 
          VHYL
Fund-11.621.3-0.317.92.5
+/-Cat-5.74.3-2.2-0.44.0
+/-B’mrk-9.72.92.81.0-1.9
 
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.
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)17/08/2022
YTD5.68
3 Years Annualised8.12
5 Years Annualised6.40
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) | VHYL31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top 5 Regions%
United States43.60
Eurozone9.40
Japan8.25
United Kingdom7.55
Europe - ex Euro7.13
Top 5 Sectors%
Financial Services24.86
Healthcare12.00
Consumer Defensive11.61
Energy10.15
Industrials9.29
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare1.90
Exxon Mobil CorpEnergyEnergy1.69
Nestle SAConsumer DefensiveConsumer Defensive1.40
JPMorgan Chase & CoFinancial ServicesFinancial Services1.39
Procter & Gamble CoConsumer DefensiveConsumer Defensive1.38
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)