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

£54.05

Buy

£54.195

arrow-up£0.0675 (+0.12%)

Prices updated at 15 Nov 2024, 17:19 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

46.52%

% Weight
Value
Core
Growth
Large

47

28

5

Medium

10

8

1

Small

0

0

0

Valuation

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

12.34

12.34
15.25

1.31

1.31
1.82

1.68

1.68
2.50

8.07

8.07
10.88

Growth rate

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

9.18%

9.18%
8.61%

3.90%

3.90%
3.41%

3.65%

3.65%
1.67%

Top 10 holdings

1
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.90598
2
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.6593
3
Procter & Gamble Co
Sector
-
Country
United States
% of assets
1.28922
4
The Home Depot Inc
Sector
-
Country
United States
% of assets
1.26624
5
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.23332
6
AbbVie Inc
Sector
-
Country
United States
% of assets
1.10387
7
Merck & Co Inc
Sector
-
Country
United States
% of assets
0.90842
8
Coca-Cola Co
Sector
-
Country
United States
% of assets
0.87863
9
Bank of America Corp
Sector
-
Country
United States
% of assets
0.84918
10
Nestle SA
Sector
-
Country
Switzerland
% of assets
0.81783
Assets in top 10 holdings %

11.91%

Total no. of equity holdings

2113.00

Total no. of bond holdings

-

Stock sectors

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

42.00%

Basic materials

5.72%
-

Con cyclical

8.81%
-

Financial svs

26.59%
-

Real estate

0.88%
-

31.49%

Comm services

4.29%
-

Energy

8.70%
-

Industrials

10.83%
-

Technology

7.67%
-

26.51%

Con defensive

10.90%
-

Healthcare

9.73%
-

Utilities

5.88%
-


Important Information

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