Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYL)

Category Global Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£54.295

Buy

£54.435

arrow-down£-0.4925 (-0.90%)

Prices updated at 28 Mar 2025, 17:44 GMT
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Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
FTSE All-Share
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LSE
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Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.84% Stocks- Bonds0% Cash0.16% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.641.561.561.931.933.513.513.853.855.45.45.695.696.626.626.916.918.738.7311.4411.4443.2743.27AfricaLatin AmericaMiddle EastAustralasiaCanadaAsia - DevelopedAsia - EmergingEurope - ex EuroUnited KingdomJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.29.169.1690.8490.84EmergingDeveloped

Stock style

Large value

46.43%

% Weight
Value
Core
Growth
Large

46

26

7

Medium

10

9

2

Small

1

0

0

Valuation

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Global Equity Income

12.78

12.78
15.87

1.33

1.33
1.86

1.70

1.70
2.57

8.15

8.15
11.12

Growth rate

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Global Equity Income

8.77%

8.77%
8.95%

3.88%

3.88%
3.32%

3.21%

3.21%
3.95%

Top 10 holdings

1
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.41634
2
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.54204
3
The Home Depot Inc
Sector
-
Country
United States
% of assets
1.31518
4
Procter & Gamble Co
Sector
-
Country
United States
% of assets
1.25963
5
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.18038
6
AbbVie Inc
Sector
-
Country
United States
% of assets
1.04814
7
Bank of America Corp
Sector
-
Country
United States
% of assets
0.99219
8
Wells Fargo & Co
Sector
-
Country
United States
% of assets
0.8449
9
Chevron Corp
Sector
-
Country
United States
% of assets
0.8265
10
Merck & Co Inc
Sector
-
Country
United States
% of assets
0.80604
Assets in top 10 holdings %

12.23%

Total no. of equity holdings

2135.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Global Equity Income

43.80%

Basic materials

5.13%
-

Con cyclical

8.77%
-

Financial svs

29.05%
-

Real estate

0.85%
-

31.29%

Comm services

4.21%
-

Energy

8.65%
-

Industrials

10.70%
-

Technology

7.74%
-

24.91%

Con defensive

10.08%
-

Healthcare

9.33%
-

Utilities

5.49%
-


Important Information

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