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
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
Increase Decrease New since last portfolio
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) | VHYL

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