Vanguard FTSE AllWld HiDivYld ETF $Dis GBP (LSE:VHYL) - ETF price


ETF Report

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP) VHYL

Closing Price
GBX4,483.64

1 Day Change
-20.61|-0.46%

As of 23/06/2021

Last Close4,483.64
52-Wk Range36.22 - 46.50
Yield %-
ISINIE00B8GKDB10
Volume13,896
Discount %0.00

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund10.5419.05-11.5621.26-0.2610.57
Category25.758.84-5.9116.921.898.03
Benchmark30.367.91-1.8118.40-3.117.20
  • Fund: Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 23/06/2021
FundCatBmark
YTD10.819.617.75
3 Years Annualised6.138.017.04
5 Years Annualised9.8010.569.65
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00B8GKDB10
NAV 23/06/2021GBX 4,483.64
Day Change-0.46%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20211,798.12 USD
Total Expense Ratio0.29%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/05/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE AW High Dividend Yield TR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted marketcapitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.

Portfolio Profile30/04/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.06
IncreaseJPMorgan Chase & Co Financial Services1.86
IncreaseJohnson & Johnson Healthcare1.71
IncreaseThe Home Depot Inc Consumer Cyclical1.39
IncreaseSamsung Electronics Co Ltd Technology1.36
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash0.000.000.00
Other0.090.000.09
Top Stock Regions
Region%
United States40.67
Eurozone11.46
Asia - Developed8.82
Japan7.68
United Kingdom7.20
Top Stock Sectors
Stock Sectors%
Financial Services24.71
Consumer Defensive11.28
Technology10.69
Healthcare10.28
Industrials9.44
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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