• 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

32.8350 GBP 0.2250 0.69%

As of 11:35:27 ET on 07/24/2014.

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

Open: 32.8000 High - Low: 32.8800 - 32.5700 Primary Exchange: London
Volume: 9,252 52-Week Range: 30.3300 - 33.2900 Beta vs TAWHDY01: -

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  • VHYL:LN 32.8350
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32.6100
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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 2014-07-23) 55.4682
Assets (M) (on 2014-07-23) 158.0844
Shares out (M) 2.85
Market Cap (M) 93.58
% Premium 0.15
Average 52-Week % Premium 0.1791
Fund Leveraged N

Dividends for VHYL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.7486
Dividend Yield (ttm) 5.38%

Performance for VHYL

1-Month +0.48% 1-Year +5.16%
3-Month +2.91% 3-Year -
Year To Date +4.78% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for VHYL

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 65,123 2,715,629 1.862%
Johnson & Johnson 24,058 2,516,948 1.725%
General Electric Co 87,507 2,299,684 1.576%
Chevron Corp 16,671 2,176,399 1.492%
Nestle SA 27,802 2,153,809 1.476%
JPMorgan Chase & Co 33,137 1,909,354 1.309%
Procter & Gamble Co/The 23,719 1,864,076 1.278%
Novartis AG 20,359 1,843,513 1.264%
Roche Holding AG 6,140 1,831,337 1.255%
Verizon Communications Inc 36,129 1,767,792 1.212%

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

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