• 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

31.9800 GBP 0.2250 0.70%

As of 11:35:23 ET on 07/10/2014.

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

Open: 32.1600 High - Low: 32.1600 - 31.9200 Primary Exchange: London
Volume: 11,196 52-Week Range: 30.3300 - 33.2900 Beta vs TAWHDY01: -

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  • VHYL:LN 31.9800
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32.2050
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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 2014-07-09) 55.0925
Assets (M) (on 2014-07-09) 145.9952
Shares out (M) 2.65
Market Cap (M) 84.75
% Premium 0.12
Average 52-Week % Premium 0.1847
Fund Leveraged N

Dividends for VHYL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.7486
Dividend Yield (ttm) 5.52%

Performance for VHYL

1-Month -1.70% 1-Year +4.17%
3-Month +1.87% 3-Year -
Year To Date +3.48% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for VHYL

Filing Date: 05/31/2014
Name Position Value % of Total
Microsoft Corp 55,489 2,271,720 1.836%
Johnson & Johnson 20,458 2,075,669 1.678%
General Electric Co 74,502 1,995,909 1.613%
Nestle SA 23,703 1,862,672 1.506%
Chevron Corp 14,189 1,742,267 1.408%
Procter & Gamble Co/The 20,179 1,630,261 1.318%
JPMorgan Chase & Co 28,246 1,569,630 1.269%
Novartis AG 17,319 1,555,697 1.257%
Roche Holding AG 5,222 1,539,233 1.244%
Verizon Communications Inc 30,674 1,532,473 1.239%

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

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