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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Vanguard FTSE All-World High Dividend Yield UCITS ETF

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VHYD:LN

51.7850 USD 0.7550 1.44%

As of 11:35:25 ET on 03/06/2015.

Snapshot for Vanguard FTSE All-World High Dividend Yield UCITS ETF (VHYD)

Open: 52.6000 High - Low: 52.6000 - 51.7850 Primary Exchange: London
Volume: 1,887 52-Week Range: 48.9000 - 56.1300 Beta vs TAWHDY01: 1.0095

ETF Chart for VHYD

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  • VHYD:LN 51.7850
  • 1D
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52.5400
Interactive VHYD Chart

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Fund Profile & Information for VHYD

Vanguard FTSE All-World High Dividend Yield UCITS ETF is a UCITS compliant ETF domiciled in Ireland. The fund seeks to provide diversified income and capital appreciation by tracking the performance of the FTSE All-World High Dividend Yield Index, a large and mid-cap market-cap weighted index of developed and emerging market common stocks with higher than average forecasted dividend yield

Inception Date: 2013-05-22 Telephone: +44-20-7489-5600
Managers: -
Web Site: www.vanguard.com

Fundamentals for VHYD

NAV (on 2015-03-06) 51.7258
Assets (M) (on 2015-03-06) 295.3545
Shares out (M) 5.71
Market Cap (M) 295.69
% Premium 0.11
Average 52-Week % Premium 0.1899
Fund Leveraged N

Dividends for VHYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.2767
Dividend Yield (ttm) 3.63%

Performance for VHYD

1-Month -0.36% 1-Year +0.72%
3-Month -1.77% 3-Year -
Year To Date -0.13% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for VHYD

Filing Date: 12/31/2014
Name Position Value % of Total
Johnson & Johnson 43,563 4,555,383 1.806%
General Electric Co 158,921 4,015,934 1.592%
Procter & Gamble Co/The 43,062 3,922,518 1.555%
JPMorgan Chase & Co 59,376 3,715,750 1.473%
Nestle SA 50,454 3,704,141 1.469%
Novartis AG 36,858 3,425,589 1.358%
Chevron Corp 29,923 3,356,762 1.331%
Pfizer Inc 99,874 3,111,075 1.233%
Verizon Communications Inc 65,551 3,066,476 1.216%
Roche Holding AG 11,111 3,018,023 1.197%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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