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

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYL
Fund-0.732.68.8-6.615.1
+/-Cat-3.36.80.0-0.7-0.8
+/-B’mrk-3.12.20.9-4.8-2.5
 
Category: Global Equity Income
Category Benchmark: MSCI World High Dividend Yi...
Key Stats
Closing Price
12/12/2019		 GBX 4355.50
Day Change 1.21%
Morningstar Category™ Global Equity Income
Volume 7174
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B8GKDB10
Fund Size (Mil)
12/12/2019		 USD 1019.68
Share Class Size (Mil)
12/12/2019		 USD 1019.68
Ongoing Charge
18/02/2019		  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

We retained this fund's Morningstar Analyst Rating at Bronze to reaffirm our confidence in its ability to outperform the Morningstar Category average over the long term. We think this low-cost exchange-traded fund offers a sensible approach to...

Click here to read this analyst report on the underlying fund.
Investment Objective: Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYL
This Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index, a free float adjusted marketcapitalisation 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 market-capitalisation 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)12/12/2019
YTD15.38
3 Years Annualised6.35
5 Years Annualised9.83
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 NR 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) | VHYL31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.900.0099.90
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.100.000.10
Top 5 Regions%
United States37.80
Eurozone12.74
United Kingdom8.82
Japan8.07
Europe - ex Euro7.21
Top 5 Sectors%
Financial Services26.95
Healthcare10.80
Consumer Defensive10.40
Energy10.39
Industrials8.05
Top 5 HoldingsSector%
JPMorgan Chase & CoFinancial ServicesFinancial Services1.88
Johnson & JohnsonHealthcareHealthcare1.66
Nestle SAConsumer DefensiveConsumer Defensive1.46
Procter & Gamble CoConsumer DefensiveConsumer Defensive1.46
Exxon Mobil CorpEnergyEnergy1.36
Increase Decrease New since last portfolio
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYL
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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