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Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYL)
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYL) is an income fund listed in London. Here's what's inside it, what it costs and how it's done, in plain English.
Price£69.26+0.08% today
Yearly fee0.29%£2.90 per £1,000
TypeDistributingpays income out
1-year return+17.6%price, before fees you pay
4-year average+12.2%a year
What's inside: top 10 holdings
| Holding | Share of the fund |
|---|---|
| JPMorgan Chase & Co | 2.17% |
| ExxonMobil Holdings Corp | 1.53% |
| Johnson & Johnson | 1.46% |
| AbbVie Inc | 1.03% |
| Cisco Systems Inc | 0.99% |
| Bank of America Corp | 0.93% |
| Chevron Corp | 0.87% |
| Merck & Co Inc | 0.83% |
| HSBC Holdings PLC | 0.81% |
| UnitedHealth Group Inc | 0.80% |
These 10 make up 11.4% of the fund. What the top-10 weight tells you.
Sectors
- Financial services: 30.2%
- Industrials: 11.8%
- Healthcare: 11.6%
- Energy: 9.0%
- Technology: 8.4%
- Consumer defensive: 8.3%
Shares: 99.9% · Bonds: 0.0%
Ups and downs
Its biggest fall from a peak in the data we have was -5.8%. What a drawdown is. Past returns don't tell you what will happen next.
Other income funds
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