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

£52.53

Buy

£52.825

arrow-up£0.075 (+0.14%)

Prices updated at 20 Dec 2024, 18:37 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

47.88%

% Weight
Value
Core
Growth
Large

48

27

5

Medium

10

8

2

Small

0

0

0

Valuation

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

12.65

12.65
15.54

1.32

1.32
1.79

1.69

1.69
2.56

8.17

8.17
10.96

Growth rate

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

8.90%

8.90%
8.46%

3.93%

3.93%
3.39%

3.33%

3.33%
1.84%

Top 10 holdings

1
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.28919
2
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.6941
3
The Home Depot Inc
Sector
-
Country
United States
% of assets
1.36175
4
Procter & Gamble Co
Sector
-
Country
United States
% of assets
1.35429
5
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.19566
6
AbbVie Inc
Sector
-
Country
United States
% of assets
1.03762
7
Bank of America Corp
Sector
-
Country
United States
% of assets
1.03049
8
Chevron Corp
Sector
-
Country
United States
% of assets
0.89286
9
Wells Fargo & Co
Sector
-
Country
United States
% of assets
0.85402
10
Merck & Co Inc
Sector
-
Country
United States
% of assets
0.82486
Assets in top 10 holdings %

12.53%

Total no. of equity holdings

2123.00

Total no. of bond holdings

-

Stock sectors

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

42.78%

Basic materials

5.23%
-

Con cyclical

8.47%
-

Financial svs

28.24%
-

Real estate

0.84%
-

31.79%

Comm services

4.31%
-

Energy

9.07%
-

Industrials

10.73%
-

Technology

7.67%
-

25.43%

Con defensive

10.50%
-

Healthcare

9.16%
-

Utilities

5.77%
-


Important Information

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