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Vanguard FTSE All-World High Dividend Yield UCITS ETF

VHYD:LN
London
47.63
USD
0.39
0.83%
As of 11:35 AM EDT 6/30/2016
Open
47.50
Day Range
47.34 - 47.63
Volume
2,865
Previous Close
47.24
52Wk Range
41.94 - 52.24
1 Yr Return
-5.54%
Open
47.50
Day Range
47.34 - 47.63
Volume
2,865
Previous Close
47.24
52Wk Range
41.94 - 52.24
1 Yr Return
-5.13%
YTD Return
1.06%
NAV (on 06/30/2016)
47.7404
Total Assets (m USD) (on 06/30/2016)
375.530
Inception Date
05/22/2013
Premium/Discount
-0.24%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 06/16/2016)
-
Dividend Indicated Gross Yield
4.81%
Expense Ratio
0.29%
3 Mo Return
-0.78%
3 Yr Return
3.42%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
167.73 k 8.36 m 2.23
91.14 k 8.06 m 2.15
60.03 k 6.73 m 1.79
202.97 k 6.24 m 1.66
110.55 k 5.53 m 1.47
135.08 k 5.24 m 1.40
68.49 k 5.11 m 1.36
80.48 k 5.09 m 1.36
59.44 k 4.76 m 1.27
89.19 k 4.54 m 1.21
Profile
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
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600