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Vanguard FTSE All-World High Dividend Yield/£VHYG

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About VHYG ETF

The Fund employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the FTSE All-World High Dividend Yield Index. The Index is composed of large- and mid-sized stocks in Developed and Emerging Markets that pay dividends that are generally higher than average, excluding real estate investment trusts. The Fund seeks to track the Index by investing in a representative sample of its constituent securities and may use derivatives to reduce risk, lower costs, and/or generate additional income or growth. The Fund’s currency is USD, while its accumulating shares reinvest income in the ETF.
Ticker
£VHYG
Fund name
Vanguard FTSE All-World High Dividend Yield
Primary listing
LSE
Fund Manager
Vanguard
Share currency
GBP
Benchmark
FTSE All-World High Dividend Yield Index
USD
5
Documents
Costs disclosure document

VHYG Metrics

£2.5B
0.60

VHYG Fund Highlights

This fund aims to track the FTSE All-World High Dividend Yield Index, which comprises large- and mid-cap stocks in Developed and Emerging Markets that generally pay higher-than-average dividends.
12.55%
Accumulating
0.29%
0.80%
0.03%

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VHYG Fund Breakdown

Top holdingsSectorsCountries
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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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.