Morningstar

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
 
Category: Global Equity Income
Category Benchmark: MSCI World High Dividend Yi...
Key Stats
Closing Price
12/08/2022		 GBX 4862.50
Day Change 1.47%
Morningstar Category™ Global Equity Income
Volume 9815
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B8GKDB10
Fund Size (Mil)
12/08/2022		 USD 3125.31
Share Class Size (Mil)
12/08/2022		 USD 2790.89
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)12/08/2022
YTD5.27
3 Years Annualised7.51
5 Years Annualised6.52
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) | VHYL30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0199.96
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.040.000.04
Top 5 Regions%
United States43.27
Eurozone9.61
Japan8.18
United Kingdom7.60
Europe - ex Euro6.98
Top 5 Sectors%
Financial Services24.82
Healthcare12.51
Consumer Defensive11.67
Energy9.77
Industrials9.04
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare1.99
Exxon Mobil CorpEnergyEnergy1.54
Procter & Gamble CoConsumer DefensiveConsumer Defensive1.46
JPMorgan Chase & CoFinancial ServicesFinancial Services1.40
Nestle SAConsumer DefensiveConsumer Defensive1.37
Increase Decrease New since last portfolio
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYL

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