• 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

33.2350 GBP 0.1700 0.51%

As of 11:35:28 ET on 08/28/2014.

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

Open: 33.3700 High - Low: 33.3700 - 33.2350 Primary Exchange: London
Volume: 12,961 52-Week Range: 30.3300 - 33.4600 Beta vs TAWHDY01: -

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  • VHYL:LN 33.2350
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33.4050
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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 2014-08-28) 55.0718
Assets (M) (on 2014-08-28) 167.9688
Shares out (M) 3.05
Market Cap (M) 101.37
% Premium 0.01
Average 52-Week % Premium 0.1770
Fund Leveraged N

Dividends for VHYL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.7486
Dividend Yield (ttm) 5.32%

Performance for VHYL

1-Month +2.36% 1-Year +11.34%
3-Month +3.42% 3-Year -
Year To Date +7.34% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for VHYL

Filing Date: 07/31/2014
Name Position Value % of Total
Microsoft Corp 70,083 3,024,782 1.955%
Johnson & Johnson 25,889 2,591,230 1.674%
General Electric Co 94,105 2,366,741 1.529%
Chevron Corp 17,921 2,316,110 1.497%
Nestle SA 29,879 2,219,649 1.434%
JPMorgan Chase & Co 35,612 2,053,744 1.327%
Procter & Gamble Co/The 25,508 1,972,279 1.274%
Verizon Communications Inc 38,841 1,958,363 1.265%
HSBC Holdings PLC 179,126 1,924,591 1.244%
Roche Holding AG 6,610 1,924,191 1.243%

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

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