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  • Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D
Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D logo

Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D

ETFETF
ISIN: IE00B8GKDB10
Ticker: VHYL
IE00B8GKDB10
VHYL

Price

Data

TER

 0.29%

Fund Volume

 $5.80B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 Vanguard

Historical dividends and forecast

All dividend data

Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D has so far distributed $1.664 in 2024. The next dividend will be paid on 27.12.2024

$1.80

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    40.85%

  • 🏳️

    Other
    18.71%

  • 🇯🇵

    Japan
    8.63%

  • 🇬🇧

    United Kingdom
    7.21%

  • 🇨🇭

    Switzerland
    4.95%

  • 🇨🇦

    Canada
    3.84%

  • 🇦🇺

    Australia
    3.63%

  • 🇫🇷

    France
    3.47%

  • 🇩🇪

    Germany
    3.23%

  • 🇨🇳

    China
    3.23%

  • 🇹🇼

    Taiwan, Province of China
    2.25%

Sector Breakdown

  • Financials
    26.67%
  • Information Technology
    11.42%
  • Consumer Staples
    11.29%
  • Consumer Discretionary
    9.67%
  • Health Care
    9.61%
  • Industrials
    9.19%
  • Energy
    8.71%
  • Materials
    6.1%
  • Utilities
    5.91%
  • Other
    1.43%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D?

The total expense ratio (TER) of Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D is 0.29%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D?

Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D has a fund volume of $5.80B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D paying dividends?

Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.49.

What is the replication method used by Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D?

Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D domiciled?

Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$68.06$68.71
52W span
$57.36$70.71

Information

The Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index (the Index). The Index is comprised of large and mid-sized company stocks, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.

Identifier

ISIN

IE00B8GKDB10

Primary Ticker

VHYL

Knockouts

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