• 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

55.1600 USD 0.0650 0.12%

As of 11:35:27 ET on 08/29/2014.

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

Open: 55.3400 High - Low: 55.3400 - 55.1600 Primary Exchange: London
Volume: 1,592 52-Week Range: 48.3300 - 55.9100 Beta vs TAWHDY01: -

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  • VHYD:LN 55.1600
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55.0950
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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 2014-08-29) 55.2127
Assets (M) (on 2014-08-29) 168.3986
Shares out (M) 3.05
Market Cap (M) 168.24
% Premium -0.10
Average 52-Week % Premium 0.1845
Fund Leveraged N

Dividends for VHYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.7486
Dividend Yield (ttm) 5.43%

Performance for VHYD

1-Month +1.33% 1-Year +19.58%
3-Month +1.38% 3-Year -
Year To Date +7.18% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for VHYD

Filing Date: 07/31/2014
Name Position Value % of Total
Microsoft Corp 70,083 3,024,782 1.955%
Johnson & Johnson 25,889 2,591,230 1.674%
General Electric Co 94,105 2,366,741 1.529%
Chevron Corp 17,921 2,316,110 1.497%
Nestle SA 29,879 2,219,649 1.434%
JPMorgan Chase & Co 35,612 2,053,744 1.327%
Procter & Gamble Co/The 25,508 1,972,279 1.274%
Verizon Communications Inc 38,841 1,958,363 1.265%
HSBC Holdings PLC 179,126 1,924,591 1.244%
Roche Holding AG 6,610 1,924,191 1.243%

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

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