Vanguard FTSE All-World High Dividend Yield UCITS ETF (SWX:VHYL)
Switzerland
· Delayed Price · Currency is CHF | Assets | 6.16B |
| Expense Ratio | 0.29% |
| PE Ratio | 14.48 |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.67% |
| 1-Year Return | +3.16% |
| Volume | 4,356 |
| Open | 59.57 |
| Previous Close | 59.83 |
| Day's Range | 59.30 - 59.57 |
| 52-Week Low | 51.70 |
| 52-Week High | 64.52 |
| Beta | 0.76 |
| Holdings | 2194 |
| Inception Date | May 21, 2013 |
About VHYL
Vanguard FTSE All-World High Dividend Yield UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend yielding stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE All-World High Dividend Yield Index, by employing representative sampling methodology. Vanguard FTSE All-World High Dividend Yield UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.
Performance
VHYL had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Top 10 Holdings
11.47% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.24% |
| Exxon Mobil Corporation | XOM | 1.36% |
| The Procter & Gamble Company | PG | 1.21% |
| Johnson & Johnson | JNJ | 1.13% |
| The Home Depot, Inc. | HD | 1.10% |
| AbbVie Inc. | ABBV | 1.00% |
| Bank of America Corporation | BAC | 0.89% |
| Philip Morris International Inc. | PM | 0.85% |
| The Coca-Cola Company | KO | 0.85% |
| Nestlé S.A. | NESN | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | 0.72226 CHF | Jul 2, 2025 |
| Mar 20, 2025 | 0.39405 CHF | Apr 2, 2025 |
| Dec 12, 2024 | 0.3799 CHF | Dec 27, 2024 |
| Sep 12, 2024 | 0.41992 CHF | Sep 25, 2024 |
| Jun 13, 2024 | 0.71653 CHF | Jun 26, 2024 |
| Mar 14, 2024 | 0.32073 CHF | Mar 27, 2024 |