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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

Trading on

AEX
Share currency

Benchmark

FTSE All-World High Dividend Yield TR Index

Base currency

USD

VHYL Metrics

€4.3B
Fund size
0.77
Beta
€1.92
Dividend rate
3.14%
Dividend yield

VHYL Fund Highlights

8.39%
5 year return
Distributing
Use of income

0.29%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VHYL Fund Breakdown

Top holdingsSectorsCountries
Jpmorgan Chase & Co

1.97%

Broadcom

1.93%

Exxon Mobil

1.80%

Procter & Gamble Co

1.31%

Johnson & Johnson

1.19%

Home Depot

1.13%

Merck & Co

1.08%

Abbvie

0.96%

Nestle

0.96%

Other

87.67%

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

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