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

69.54 +0.19 (+0.28%)

At close: November 2 at 4:35:21 PM GMT

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Previous Close 69.35
Open 69.25
Bid 70.21 x 80000
Ask 69.54 x 60800
Day's Range 69.11 - 69.62
52 Week Range 59.02 - 70.72
Volume 224,905
Avg. Volume 110,197
Net Assets 14.61B
NAV 92.86
PE Ratio (TTM) --
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) --
Expense Ratio (net) 0.29%

Vanguard Group (Ireland) Limited

Fund Family

Fund Category

14.61B

Net Assets

2019-09-24

Inception Date

VWRL.L Vanguard FTSE All-World UCITS ETF

136.58 +0.46%

VUKE.L Vanguard FTSE 100 UCITS ETF

46.66 +0.37%

VUSA.L Vanguard S&P 500 UCITS ETF

107.82 +0.30%

VFEM.L Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

57.74 +1.34%

IUKD.L iShares UK Dividend UCITS ETF GBP (Dist)

1,021.60 +0.55%

Sector Weightings

Sector VHYL.L

Financial Services 29.62%

Healthcare 11.39%

Industrials 11.36%

Technology 10.07%

Energy 8.77%

Consumer Defensive 8.13%

Consumer Cyclical 6.62%

Utilities 4.96%

Basic Materials 4.92%

Communication Services 3.43%

Real Estate 0.74%

U.S. markets open in 8h 34m

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

0.72%

1.94%

6.53%

14.22%

16.59%

49.32%

114.04%

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing Overview Vanguard Group (Ireland) Limited

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Fund Category

Net Assets

Inception Date

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