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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

35.7350 GBP 0.0400 0.11%

As of 11:35:03 ET on 04/24/2015.

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

Open: 35.8000 High - Low: 35.8000 - 35.6800 Primary Exchange: London
Volume: 5,197 52-Week Range: 30.6500 - 36.2600 Beta vs TAWHDY01: 0.8445

ETF Chart for VHYL

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  • VHYL:LN 35.7350
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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 2015-04-24) 54.0780
Assets (M) (on 2015-04-24) 343.0924
Shares out (M) 6.34
Market Cap (M) 226.72
% Premium 0.21
Average 52-Week % Premium 0.1815
Fund Leveraged N

Dividends for VHYL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.2943
Dividend Yield (ttm) 2.95%

Performance for VHYL

1-Month +0.95% 1-Year +15.00%
3-Month +4.43% 3-Year -
Year To Date +8.07% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for VHYL

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 76,794 6,527,490 2.066%
Microsoft Corp 135,294 5,500,378 1.741%
Johnson & Johnson 50,498 5,080,099 1.608%
General Electric Co 184,571 4,579,207 1.450%
Nestle SA 58,522 4,422,439 1.400%
Novartis AG 42,782 4,235,035 1.341%
JPMorgan Chase & Co 68,314 4,138,462 1.310%
Procter & Gamble Co/The 50,040 4,100,278 1.298%
Pfizer Inc 112,712 3,921,250 1.241%
Verizon Communications Inc 75,902 3,691,114 1.168%

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

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