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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

35.0750 GBP 0.4150 1.20%

As of 11:35:25 ET on 03/30/2015.

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

Open: 34.9400 High - Low: 35.1200 - 34.9400 Primary Exchange: London
Volume: 26,642 52-Week Range: 30.6500 - 35.4900 Beta vs TAWHDY01: 0.8331

ETF Chart for VHYL

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  • VHYL:LN 35.0750
  • 1D
  • 1M
  • 1Y
34.6600
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 2015-03-27) 51.5277
Assets (M) (on 2015-03-27) 316.6070
Shares out (M) 6.14
Market Cap (M) 215.51
% Premium 0.09
Average 52-Week % Premium 0.1781
Fund Leveraged N

Dividends for VHYL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.2943
Dividend Yield (ttm) 3.00%

Performance for VHYL

1-Month +1.36% 1-Year +13.08%
3-Month +4.62% 3-Year -
Year To Date +4.82% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for VHYL

Filing Date: 01/31/2015
Name Position Value % of Total
Johnson & Johnson 45,362 4,542,551 1.761%
Nestle SA 52,519 4,021,481 1.559%
General Electric Co 165,468 3,953,031 1.532%
Procter & Gamble Co/The 44,812 3,777,203 1.464%
Novartis AG 38,372 3,759,835 1.458%
JPMorgan Chase & Co 62,024 3,372,865 1.307%
Pfizer Inc 103,949 3,248,406 1.259%
Chevron Corp 31,152 3,194,015 1.238%
Roche Holding AG 11,565 3,124,894 1.211%
Verizon Communications Inc 68,206 3,117,696 1.209%

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

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