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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,118.14 USD
(22/01/2020)
Fund Size (mil)1,118.14 USD
(22/01/2020)
Mkt Cap % 31/12/2019
FundCat
Giant49.3851.28
Large36.5330.91
Medium13.5816.16
Small0.511.59
Micro0.000.05
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings12.4815.21
Price/Book1.522.08
Price/Sales1.191.64
Price/Cash Flow5.578.76
Dividend-Yield Factor4.163.68
Long-Term Projected Earnings Growth6.927.72
Historical Earnings Growth5.646.02
Sales Growth3.852.92
Cash-Flow Growth5.016.86
Book-Value Growth4.284.64

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks99.910.0099.9193.33
Bonds0.000.000.000.29
Cash0.000.000.004.42
Other0.090.000.091.96
World Regions % 31/12/2019
FundCategory
GreaterEurope32.3942.21
United Kingdom8.9813.29
Eurozone12.7518.88
Europe - ex Euro7.249.19
Europe - Emerging1.410.30
Africa0.760.24
Middle East1.240.32
Americas43.8145.93
United States37.7241.87
Canada3.883.74
Latin America2.210.32
GreaterAsia23.7911.86
Japan7.874.17
Australasia3.721.62
Asia - Developed6.954.54
Asia - Emerging5.261.53
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical40.5030.57
Basic Materials5.234.41
Consumer Cyclical6.726.89
Financial Services26.9617.18
Real Estate1.592.08
Sensitive31.9036.44
Communication Services6.289.49
Energy10.346.17
Industrials8.069.23
Technology7.2311.54
Defensive27.6033.00
Consumer Defensive10.2613.17
Healthcare11.2614.33
Utilities6.085.50

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %13.61
Total Number of Equity Holdings1,599
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseJPMorgan Chase & Co Financial ServicesUnited States1.97
IncreaseJohnson & Johnson HealthcareUnited States1.76
IncreaseNestle SA Consumer DefensiveSwitzerland1.42
IncreaseProcter & Gamble Co Consumer DefensiveUnited States1.40
IncreaseExxon Mobil Corp EnergyUnited States1.33
IncreaseAT&T Inc Communication ServicesUnited States1.29
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan1.20
IncreaseVerizon Communications Inc Communication ServicesUnited States1.15
IncreaseMerck & Co Inc HealthcareUnited States1.05
IncreaseChevron Corp EnergyUnited States1.04
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