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The investment objective of the Fund is to track the performance of the FTSE All-World High Dividend Yield Index, less fees and expenses. The Index is composed of large- and mid-sized stocks from Developed and Emerging Markets that generally pay dividends higher than average, while excluding real estate investment trusts. The Fund uses an indexing investment approach and seeks to track the Index by investing in a representative sample of its constituent securities. Income from the accumulating shares is reinvested and reflected in the share price.
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VS
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.
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Key takeaways

£VHYL pays dividends to shareholders, while $VHYA reinvests them; £VHYL is GBP-denominated and larger (£8.5 billion) than USD-denominated $VHYA ($3.3 billion). Both are managed by Vanguard, charge 0.29% annually, and track the same benchmark.

Fund highlights

Fund comparison highlights
Fund name
Vanguard FTSE All-World High Dividend YieldVanguard FTSE All-World High Dividend Yield
USD
GBP
USD
USD
AccumulatingDistributing
Fund size
$3.3B£8.5B
0.65-
Last price
$105.40£68.85
0.29%0.29%
Fund manager
VanguardVanguard
Benchmark
FTSE All-World High Dividend Yield IndexFTSE All-World High Dividend Yield Index
Risk
Ticker
$VHYA£VHYL
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$VHYA
£VHYL

Top holdings

JPMorgan Chase

2.13%

Exxon Mobil

1.50%

Johnson & Johnson

1.44%

AbbVie

1.02%

Cisco Systems

0.98%

Bank of America

0.92%

Chevron

0.86%

Merck & Co.

0.82%

HSBC Holdings

0.80%

Other

89.55%

JPMorgan Chase

2.13%

Exxon Mobil

1.50%

Johnson & Johnson

1.44%

AbbVie

1.02%

Cisco Systems

0.98%

Bank of America

0.92%

Chevron

0.86%

Merck & Co.

0.82%

HSBC Holdings

0.80%

Other

89.55%

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