Vanguard FTSE All-World High Dividend Yield UCITS ETF (SWX: VHYL)
Switzerland
· Delayed Price · Currency is CHF | Assets | 4.99B |
| Expense Ratio | 0.29% |
| PE Ratio | 13.58 |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Jun 13, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.12% |
| Volume | 868 |
| Open | 58.18 |
| Previous Close | 58.78 |
| Day's Range | 58.00 - 58.40 |
| 52-Week Low | 50.22 |
| 52-Week High | 61.63 |
| Beta | 0.79 |
| Holdings | 2037 |
| 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 10.12% in the past year. Since the fund's inception, the average annual return has been 1.44%, including dividends.
Top 10 Holdings
13.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 2.42% |
| JPMorgan Chase & Co. | JPM | 2.02% |
| Exxon Mobil Corporation | XOM | 1.76% |
| Johnson & Johnson | JNJ | 1.26% |
| The Procter & Gamble Company | PG | 1.26% |
| The Home Depot, Inc. | HD | 1.21% |
| AbbVie Inc. | ABBV | 1.09% |
| Samsung Electronics Co., Ltd. | 005930 | 0.96% |
| Merck & Co., Inc. | MRK | 0.95% |
| Chevron Corporation | CVX | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | 0.71653 CHF | Jun 26, 2024 |
| Mar 14, 2024 | 0.32073 CHF | Mar 27, 2024 |
| Dec 14, 2023 | 0.35316 CHF | Dec 27, 2023 |
| Sep 14, 2023 | 0.44452 CHF | Sep 27, 2023 |
| Jun 15, 2023 | 0.68794 CHF | Jun 28, 2023 |
| Mar 16, 2023 | 0.38022 CHF | Mar 29, 2023 |