Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (EUR) | VHYLRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | 10.6 | -0.4 | 8.9 | 6.8 | |
+/-Cat | 3.5 | -7.7 | 0.4 | 1.6 | 0.6 | |
+/-B’mrk | - | -9.8 | -7.2 | 4.2 | -0.5 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 18/04/2024 | EUR 59.77 | |
Day Change | 0.55% | |
Morningstar Category™ | Global Equity Income | |
Volume | 7624 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B8GKDB10 | |
Fund Size (Mil) 18/04/2024 | USD 4876.94 | |
Share Class Size (Mil) 18/04/2024 | USD 4254.25 | |
Ongoing Charge 17/02/2023 | 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 (EUR) | 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 (EUR) | VHYL | 31/03/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 1.96 |
Broadcom Inc | Technology | 1.94 |
Exxon Mobil Corp | Energy | 1.58 |
The Home Depot Inc | Consumer Cyclical | 1.30 |
Procter & Gamble Co | Consumer Defensive | 1.30 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (EUR) | VHYL |