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

53.33 -0.10 (-0.20%)
At close: October 25 at 4:35 PM GMT+1
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DELL
  • Previous Close 53.44
  • Open 53.58
  • Bid 53.37 x 80000
  • Ask 53.46 x 60800
  • Day's Range 53.31 - 53.60
  • 52 Week Range 45.90 - 57.58
  • Volume 43,383
  • Avg. Volume 47,044
  • Net Assets 5.89B
  • NAV 69.28
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

5.89B

Net Assets

2019-09-24

Inception Date

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Holdings: VHYL.L

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Top 10 Holdings (13.88% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 2.39%
JPM
JPMorgan Chase & Co. 2.08%
XOM
Exxon Mobil Corporation 1.71%
PG
The Procter & Gamble Company 1.31%
JNJ
Johnson & Johnson 1.29%
HD
The Home Depot, Inc. 1.18%
ABBV
AbbVie Inc. 1.12%
MRK
Merck & Co., Inc. 0.97%
NESN.SW
Nestlé S.A. 0.91%
KO
The Coca-Cola Company 0.91%

Sector Weightings

SectorVHYL.L
Financial Services   26.49%
Consumer Defensive   10.77%
Healthcare   10.13%
Industrials   10.11%
Technology   9.60%
Energy   9.18%
Consumer Cyclical   7.70%
Utilities   5.89%
Basic Materials   5.33%
Communication Services   4.04%
Real Estate   0.76%
View More

Recent News: VHYL.L

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Research Reports: VHYL.L

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