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

Vanguard FTSE All-World High Dividend Yield UCITS ETF

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VHYL:LN

32.9450 GBP 0.3800 1.17%

As of 12:35:22 ET on 10/31/2014.

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

Open: 33.0700 High - Low: 33.0700 - 32.9100 Primary Exchange: London
Volume: 8,375 52-Week Range: 30.3300 - 34.3000 Beta vs TAWHDY01: -

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  • VHYL:LN 32.9450
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32.5650
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Fund Profile & Information for VHYL

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 VHYL

NAV (on 2014-10-30) 52.1391
Assets (M) (on 2014-10-30) 211.6846
Shares out (M) 4.06
Market Cap (M) 134.02
% Premium -0.09
Average 52-Week % Premium 0.1814
Fund Leveraged N

Dividends for VHYL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.3838
Dividend Yield (ttm) 4.10%

Performance for VHYL

1-Month -0.17% 1-Year +3.10%
3-Month +0.75% 3-Year -
Year To Date +5.38% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for VHYL

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 29,051 3,096,546 1.803%
General Electric Co 106,545 2,729,683 1.590%
Nestle SA 33,934 2,494,886 1.453%
Procter & Gamble Co/The 28,935 2,423,017 1.411%
Chevron Corp 20,290 2,421,003 1.410%
JPMorgan Chase & Co 39,956 2,406,949 1.402%
Novartis AG 24,770 2,337,013 1.361%
Roche Holding AG 7,479 2,215,913 1.290%
Verizon Communications Inc 43,917 2,195,411 1.278%
HSBC Holdings PLC 203,565 2,066,189 1.203%

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

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