LSE - Delayed Quote USD

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

65.29
-0.32
(-0.50%)
As of 9:05:25 AM GMT. Market Open.
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DELL
  • Previous Close 65.61
  • Open 65.54
  • Bid 65.29 x --
  • Ask 65.39 x --
  • Day's Range 65.29 - 65.61
  • 52 Week Range 61.00 - 70.83
  • Volume 1,923
  • Avg. Volume 25,192
  • Net Assets 5.78B
  • NAV 65.82
  • PE Ratio (TTM) 0.14
  • Yield 3.15%
  • YTD Daily Total Return -1.36%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

5.78B

Net Assets

2019-09-24

Inception Date

More about Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

Performance Overview: VHYD.L

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Trailing returns as of 1/10/2025.

YTD Return

VHYD.L
1.36%
Category
--
 

1-Year Return

VHYD.L
8.79%
Category
--
 

3-Year Return

VHYD.L
3.84%
Category
--
 
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Holdings: VHYD.L

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Top 10 Holdings (12.53% of Total Assets)

SymbolCompany% Assets
JPM
JPM 2.29%
XOM
XOM 1.69%
HD
HD 1.36%
PG
PG 1.35%
JNJ
JNJ 1.20%
ABBV
ABBV 1.04%
BAC
BAC 1.03%
CVX
CVX 0.89%
WFC
WFC 0.85%
MRK
MRK 0.82%

Sector Weightings

SectorVHYD.L
Financial Services   28.24%
Industrials   10.73%
Consumer Defensive   10.50%
Healthcare   9.16%
Energy   9.07%
Consumer Cyclical   8.47%
Technology   7.67%
Utilities   5.77%
Basic Materials   5.23%
Communication Services   4.31%
Real Estate   0.84%
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Recent News: VHYD.L

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