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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 fundThe 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 track the same security, so €VHYL and $VHYD are effectively the same fund. €VHYL trades in euros on Euronext Amsterdam, while $VHYD trades in dollars on the London Stock Exchange.
Fund highlights
Fund name | Vanguard FTSE All-World High Dividend Yield | Vanguard FTSE All-World High Dividend Yield |
|---|---|---|
USD | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | $11B | €9.7B |
| 0.77 | 0.77 | |
Last price | $92.84 | €83.17 |
| 0.29% | 0.29% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE All-World High Dividend Yield Index | FTSE All-World High Dividend Yield Index |
Risk | ||
Ticker | $VHYD | €VHYL |
Primary listing | LSE | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$VHYD
€VHYL
Top holdings
Samsung Electronics Co Ltd
2.09%
JPMorgan Chase
2.02%
Exxon Mobil
1.53%
Johnson & Johnson
1.46%
AbbVie
1.06%
Cisco Systems
0.97%
Chevron
0.87%
Merck & Co.
0.82%
Bank of America
0.81%
Other
88.39%
Samsung Electronics Co Ltd
2.09%
JPMorgan Chase
2.02%
Exxon Mobil
1.53%
Johnson & Johnson
1.46%
AbbVie
1.06%
Cisco Systems
0.97%
Chevron
0.87%
Merck & Co.
0.82%
Bank of America
0.81%
Other
88.39%
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