Vanguard FTSE All-World High Dividend Yield/€VHYL

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About VHYL 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
€VHYL
Fund name
Vanguard FTSE All-World High Dividend Yield
Primary listing
AEX
Fund Manager
Vanguard
Share currency
EUR
Benchmark
FTSE All-World High Dividend Yield Index
USD
6
Documents
Key information document
Costs disclosure document

VHYL Metrics

€9.9B
0.77
$2.30
2.42%

VHYL Fund Highlights

This fund aims to track the FTSE All-World High Dividend Yield index, which covers high dividend yielding equity globally.
11.97%
Distributing
0.29%
0.75%
0.03%

VHYL Fund Breakdown

Top holdingsSectorsCountries
JPMorgan Chase

2.15%

Exxon Mobil

1.48%

Johnson & Johnson

1.41%

Cisco Systems

1.05%

AbbVie

1.02%

Bank of America

0.94%

UnitedHealth

0.86%

Chevron

0.84%

HSBC Holdings

0.83%

Other

89.43%

Other funds tracking FTSE All-World High Dividend Yield Index

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Fund name
Vanguard FTSE All-World High Dividend Yield
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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 CBOE Europe and Deutsche Börse.