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)1,117.40 USD
(11/08/2020)
Fund Size (mil)1,128.77 USD
(11/08/2020)
Mkt Cap % 30/06/2020
FundCat
Giant46.7051.24
Large36.9532.24
Medium15.3813.81
Small0.962.57
Micro0.000.14
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings14.1816.90
Price/Book1.251.97
Price/Sales0.981.45
Price/Cash Flow4.917.77
Dividend-Yield Factor5.104.02
Long-Term Projected Earnings Growth7.238.43
Historical Earnings Growth-0.620.24
Sales Growth2.492.58
Cash-Flow Growth5.555.12
Book-Value Growth-0.354.10

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks99.930.0099.9394.08
Bonds0.000.000.000.29
Cash0.000.000.003.00
Other0.070.000.072.63
World Regions % 30/06/2020
FundCategory
GreaterEurope31.9041.02
United Kingdom7.9712.24
Eurozone12.8118.76
Europe - ex Euro7.769.63
Europe - Emerging1.320.19
Africa0.560.16
Middle East1.480.03
Americas42.9545.84
United States37.8042.57
Canada3.543.10
Latin America1.610.17
GreaterAsia25.1513.14
Japan8.014.83
Australasia3.861.21
Asia - Developed7.494.96
Asia - Emerging5.802.14
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical37.2027.72
Basic Materials5.184.35
Consumer Cyclical6.146.49
Financial Services24.2515.13
Real Estate1.631.75
Sensitive31.9535.92
Communication Services6.429.35
Energy8.374.18
Industrials8.278.24
Technology8.9014.15
Defensive30.8436.36
Consumer Defensive11.6314.21
Healthcare12.8515.80
Utilities6.366.34

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %14.11
Total Number of Equity Holdings1,635
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson HealthcareUnited States2.00
IncreaseNestle SA Consumer DefensiveSwitzerland1.73
IncreaseProcter & Gamble Co Consumer DefensiveUnited States1.57
DecreaseJPMorgan Chase & Co Financial ServicesUnited States1.54
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan1.38
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland1.31
IncreaseVerizon Communications Inc Communication ServicesUnited States1.23
DecreaseAT&T Inc Communication ServicesUnited States1.16
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea1.11
IncreaseCisco Systems Inc TechnologyUnited States1.07
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