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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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VHYL:LN

34.3500 GBP 0.0650 0.19%

As of 11:35:29 ET on 03/04/2015.

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

Open: 34.1800 High - Low: 34.4100 - 34.1800 Primary Exchange: London
Volume: 16,401 52-Week Range: 30.6500 - 34.5300 Beta vs TAWHDY01: 0.8688

ETF Chart for VHYL

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  • VHYL:LN 34.3500
  • 1D
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34.2850
Interactive VHYL Chart

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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 2015-03-03) 52.6279
Assets (M) (on 2015-03-03) 300.5052
Shares out (M) 5.71
Market Cap (M) 196.48
% Premium 0.21
Average 52-Week % Premium 0.1819
Fund Leveraged N

Dividends for VHYL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.2767
Dividend Yield (ttm) 3.31%

Performance for VHYL

1-Month +0.32% 1-Year +14.42%
3-Month +2.09% 3-Year -
Year To Date +3.10% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for VHYL

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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