Vanguard FTSE All-World High Dividend Yield/€VHYL

05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX

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

Base currency

USD

Risk

6
Documents
Key information documentCosts disclosure document

VHYL Metrics

€8.6bn
0.77
$2.25
2.49%

VHYL Fund Highlights

This fund aims to track the FTSE All-World High Dividend Yield index, which covers high dividend yielding equity globally.
10.69%
Distributing

0.29%

0.75%

0.03%

VHYL Fund Breakdown

Top holdingsSectorsCountries
JPMorgan Chase

1.55%

Exxon Mobil

1.44%

Johnson & Johnson

1.27%

Cisco Systems

1.12%

AbbVie

0.90%

UnitedHealth

0.81%

Chevron

0.80%

Procter & Gamble

0.79%

HSBC Holdings

0.76%

Other

90.56%

Other funds tracking FTSE All-World High Dividend Yield Index

Fund name
Fund size
Annual fund charges
Vanguard FTSE All-World High Dividend Yield
£VHYL·Dist·GBP
£7.5bn
0.29%
Compare
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.