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Vanguard FTSE All-World High Dividend Yield UCITS ETF

VHYL:LN
London
37.47
GBP
0.03
0.07%
As of 11:35 AM EDT 7/27/2016
Open
37.64
Day Range
37.47 - 37.66
Volume
11,451
Previous Close
37.44
52Wk Range
29.16 - 37.67
1 Yr Return
18.31%
Open
37.64
Day Range
37.47 - 37.66
Volume
11,451
Previous Close
37.44
52Wk Range
29.16 - 37.67
1 Yr Return
16.74%
YTD Return
17.88%
NAV (on 07/26/2016)
49.1273
Total Assets (m USD) (on 07/26/2016)
396.265
Inception Date
05/22/2013
Premium/Discount
0.14%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 06/16/2016)
-
Dividend Indicated Gross Yield
4.30%
Expense Ratio
0.29%
3 Mo Return
11.35%
3 Yr Return
8.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
171.46 k 8.77 m 2.34
93.24 k 8.74 m 2.33
61.75 k 7.49 m 1.99
208.83 k 6.57 m 1.75
138.96 k 6.00 m 1.60
113.69 k 5.38 m 1.43
69.40 k 5.35 m 1.43
82.77 k 5.14 m 1.37
91.74 k 5.12 m 1.36
59.88 k 5.07 m 1.35
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