VHYL.L

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) DistributingVanguard

AUM$8.53B

Expense Ratio0.29%

NAV$63.79

Holdings2,680

InceptionMay 21, 2013

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.29%

AUM

$8.53B

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Financial Services	28.90%
Industrials	12.40%
Healthcare	10.87%
Consumer Defensive	8.71%
Technology	8.59%
Energy	8.21%
Consumer Cyclical	7.45%
Utilities	5.40%
Basic Materials	5.25%
Communication Services	3.34%
Real Estate	0.88%

Country Allocation

Country	Weight %
United States	38.55%
Japan	9.19%
United Kingdom	7.09%
Switzerland	4.81%
Canada	4.12%
France	3.71%
Germany	3.34%
Australia	3.22%
China	3.20%
Korea (the Republic of)	2.52%
Taiwan (Province of China)	2.33%
Spain	1.98%
Italy	1.47%
Ireland	1.35%
Sweden	1.34%
Hong Kong	1.34%
Brazil	1.08%
Netherlands	1.00%
India	0.72%
South Africa	0.72%
Denmark	0.69%
Other	0.64%
Finland	0.58%
Mexico	0.50%
Saudi Arabia	0.38%
Israel	0.38%
Belgium	0.35%
Singapore	0.34%
Malaysia	0.32%
Norway	0.31%
Thailand	0.22%
Indonesia	0.21%
United Arab Emirates	0.20%
Austria	0.19%
Poland	0.19%
Qatar	0.19%
Greece	0.16%
Turkey	0.13%
Chile	0.12%
Bermuda	0.11%
Hungary	0.10%
Luxembourg	0.09%
Kuwait	0.09%
Portugal	0.06%
Peru	0.06%
New Zealand	0.05%
Colombia	0.05%
Philippines	0.05%
Czechia	0.04%
Macao	0.02%
Iceland	0.02%
Egypt	0.02%
Cayman Islands	0.01%
Jersey	0.01%
Russian Federation	0.01%

Fund Information

Issuer: Vanguard
Category: Financial Services
Inception Date: May 21, 2013
Description: The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE All-World High Dividend Yield Index (the “Index”).

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$90.48B	0.06%	650
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing (VHYL.L) is an exchange-traded fund issued by Vanguard that launched on May 21, 2013. It currently manages $8.53B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 2680 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 11.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	JPM	JPMorgan Chase & Co	1.90%	636,669	$147.5M
2	XOM	Exxon Mobil Corp	1.48%	1,072,226	$114.8M
3	JNJ	Johnson & Johnson	1.35%	610,629	$105.1M
4	005930.KS	Samsung Electronics Co Ltd	1.30%	1,196,480	$101.1M
5	ABBV	AbbVie Inc	0.98%	449,753	$76.0M
6	HD	Home Depot Inc/The	0.92%	252,786	$71.7M
7	PG	Procter & Gamble Co/The	0.88%	595,811	$68.5M
8	BAC	Bank of America Corp	0.82%	1,583,107	$63.8M
9	CVX	Chevron Corp	0.82%	475,487	$63.7M
10	ROG.SW	Roche Holding AG	0.79%	178,405	$61.5M
11	CSCO	Cisco Systems Inc	0.77%	1,010,571	$59.9M
12	HSBA.L	HSBC Holdings PLC	0.75%	4,359,169	$58.2M
13	KO	Coca-Cola Co/The	0.72%	984,703	$55.8M
14	NOVN.SW	Novartis AG	0.71%	487,370	$54.9M
15	IBM	International Business Machines Corp	0.71%	236,188	$54.9M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	VHYL.L	Financial Services(781 ETFs)
Fund Info
Expense Ratio	0.29%	0.67%
AUM	$8.53B	$3.06B
Dividend Yield	—	4.62%
Avg Volume	—	1.4M
Holdings	2,680	279
Performance
1-Month Return	—	-4.97%
6-Month Return	—	+1.69%
YTD Return	—	+0.09%
1-Year Return	—	+14.53%

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