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Vanguard FTSE All-World High Dividend Yield/$VHYD

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About VHYD ETF

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.
Ticker
$VHYD
Fund name
Vanguard FTSE All-World High Dividend Yield
Primary listing
LSE
Fund Manager
Vanguard
Share currency
USD
Benchmark
FTSE All-World High Dividend Yield Index
USD
5
Documents
Costs disclosure document

VHYD Metrics

$11B
0.77
$2.33
2.51%

VHYD Fund Highlights

This fund aims to track the FTSE All-World High Dividend Yield index, which covers high dividend yielding equities globally.
11.97%
Distributing
0.29%
0.80%
0.03%

VHYD Fund Breakdown

Top holdingsSectorsCountries
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%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.