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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

33.6600 GBP 0.1750 0.52%

As of 04:57:32 ET on 01/29/2015.

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

Open: 33.6600 High - Low: 33.6600 - 33.6600 Primary Exchange: London
Volume: 1,911 52-Week Range: 30.3300 - 34.4800 Beta vs TAWHDY01: -

ETF Chart for VHYL

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  • VHYL:LN 33.6600
  • 1D
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33.8350
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 2015-01-28) 51.0845
Assets (M) (on 2015-01-28) 261.0420
Shares out (M) 5.11
Market Cap (M) 172.90
% Premium 0.52
Average 52-Week % Premium 0.1768
Fund Leveraged N

Dividends for VHYL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.2767
Dividend Yield (ttm) 3.36%

Performance for VHYL

1-Month +1.55% 1-Year +14.53%
3-Month +5.62% 3-Year -
Year To Date +1.74% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for VHYL

Filing Date: 11/30/2014
Name Position Value % of Total
Johnson & Johnson 39,965 4,326,211 1.823%
General Electric Co 145,827 3,862,957 1.628%
Procter & Gamble Co/The 39,525 3,574,246 1.506%
Nestle SA 46,324 3,488,123 1.470%
Novartis AG 33,830 3,282,932 1.383%
JPMorgan Chase & Co 54,512 3,279,442 1.382%
Roche Holding AG 10,203 3,064,606 1.291%
Verizon Communications Inc 60,189 3,044,962 1.283%
Chevron Corp 27,465 2,990,115 1.260%
Pfizer Inc 91,631 2,854,306 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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