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)1,996.85 USD
(09/04/2020)
Fund Size (mil)1,996.85 USD
(09/04/2020)
Mkt Cap % 29/02/2020
FundCatBmark
Giant49.5250.4655.46
Large35.7431.9132.56
Medium14.0815.4011.70
Small0.632.070.23
Micro0.030.180.05
Valuations and Growth Rates 29/02/2020
FundCategoryBenchmark
Price / Earnings11.2713.6611.82
Price/Book1.321.941.69
Price/Sales1.041.401.03
Price/Cash Flow5.197.446.14
Dividend-Yield Factor4.784.115.16
Long-Term Projected Earnings Growth7.347.466.13
Historical Earnings Growth2.583.820.55
Sales Growth2.522.162.73
Cash-Flow Growth5.285.555.30
Book-Value Growth-0.243.443.75

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks100.070.1199.9592.8499.97
Bonds0.000.000.000.260.00
Cash0.010.000.013.820.02
Other0.040.000.043.080.02
World Regions % 29/02/2020
FundCategoryBenchmark
GreaterEurope32.2641.9530.40
United Kingdom8.5712.658.52
Eurozone12.8219.0013.80
Europe - ex Euro7.549.557.92
Europe - Emerging1.380.250.05
Africa0.640.210.00
Middle East1.310.280.11
Americas43.3845.9258.03
United States37.2742.0154.29
Canada4.043.583.74
Latin America2.070.330.00
GreaterAsia24.3612.1311.57
Japan8.024.366.62
Australasia3.731.471.48
Asia - Developed7.304.653.29
Asia - Emerging5.311.640.18
Stock Sector Weightings % 29/02/2020
FundCategoryBenchmark
Cyclical39.8330.4021.41
Basic Materials4.904.134.12
Consumer Cyclical6.577.375.14
Financial Services26.6716.8110.73
Real Estate1.692.091.43
Sensitive31.2435.6231.83
Communication Services6.429.229.56
Energy9.295.455.07
Industrials8.029.1010.57
Technology7.5111.856.64
Defensive28.9333.9946.76
Consumer Defensive10.7513.1515.77
Healthcare11.5415.0422.92
Utilities6.645.808.07

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %13.90
Total Number of Equity Holdings1,600
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseJPMorgan Chase & Co Financial ServicesUnited States1.88
IncreaseJohnson & Johnson HealthcareUnited States1.86
IncreaseNestle SA Consumer DefensiveSwitzerland1.53
IncreaseProcter & Gamble Co Consumer DefensiveUnited States1.45
IncreaseAT&T Inc Communication ServicesUnited States1.34
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan1.30
IncreaseVerizon Communications Inc Communication ServicesUnited States1.16
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland1.16
IncreaseExxon Mobil Corp EnergyUnited States1.13
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea1.08
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