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

69.35 -0.17 (-0.24%)

At close: October 30 at 4:35:04 PM GMT

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Previous Close 69.51
Open 69.66
Bid 69.29 x 80000
Ask 69.36 x 60800
Day's Range 69.23 - 69.91
52 Week Range 59.02 - 70.72
Volume 174,707
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

135.96 -1.66%

VUKE.L Vanguard FTSE 100 UCITS ETF

46.49 +0.03%

VUSA.L Vanguard S&P 500 UCITS ETF

107.50 -1.75%

VFEM.L Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

56.97 -1.92%

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

1,016.00 -0.27%

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 closed

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

0.68%

1.18%

6.24%

13.90%

15.81%

50.06%

113.43%

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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