Vanguard FTSE All-World High Dividend Yield/VHYL
€62.45
0.38%-
1D1W1MYTD1YMAX
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
Fund Manager
Vanguard Group (Ireland)
Share currency
EUR
Benchmark
FTSE All-World High Dividend Yield TR Index
Base currency
USD
VHYL Metrics
€4.1B
Fund size
0.78
Beta
€1.87
Dividend rate
3.01%
Dividend yield
VHYL Fund Highlights
8.84%
5 year return
Distributing
Use of income
0.29%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
VHYL Fund Breakdown
Top holdingsSectorsCountries
Broadcom
1.94%
Jpmorgan Chase & Co
1.92%
Exxon Mobil
1.64%
Procter & Gamble Co
1.33%
Johnson & Johnson
1.21%
Home Depot
1.16%
Merck & Co
1.14%
Abbvie
0.99%
Chevron
0.96%
Other
86.75%
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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
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