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£VHYL
The Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index (the Index). The Index is comprised of large and mid-sized company stocks, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fund€VHYL
The Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index (the Index). The Index is comprised of large and mid-sized company stocks, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
The ETFs €VHYL and £VHYL track the same security, and so are effectively the same fund. However, €VHYL is traded in euros on the Euronext Amsterdam exchange, while £VHYL is traded in British pounds on the London Stock Exchange.
Fund highlights
Fund name
Vanguard FTSE All-World High Dividend Yield
Vanguard FTSE All-World High Dividend Yield
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£6B
€7B
Beta
-
0.77
Last price
£62.80
€72.50
Annual fund charges
0.29%
0.29%
Benchmark
FTSE All-World High Dividend Yield Index
FTSE All-World High Dividend Yield Index
Risk
Ticker
£VHYL
€VHYL
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VHYL
€VHYL
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£VHYL
€VHYL
Top holdings
JPMorgan Chase
2.25%
Exxon Mobil
1.31%
Johnson & Johnson
1.28%
AbbVie
1.04%
Samsung Electronics Co Ltd
1.01%
Bank of America
0.94%
Home Depot
0.88%
Procter & Gamble
0.86%
Cisco Systems
0.79%
Other
89.63%
JPMorgan Chase
2.25%
Exxon Mobil
1.31%
Johnson & Johnson
1.28%
AbbVie
1.04%
Samsung Electronics Co Ltd
1.01%
Bank of America
0.94%
Home Depot
0.88%
Procter & Gamble
0.86%
Cisco Systems
0.79%
Other
89.63%
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