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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

ETF
ETF
ISIN: IE00B8GKDB10
Ticker: VHYL
IE00B8GKDB10
VHYL

Price

Price

CHART BY

Data

TER

 
0.29%

Fund Volume

 
$4.90B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.03.2025

$1.804

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    43.78%

  • 🇯🇵

    Japan
    8.56%

  • 🇬🇧

    United Kingdom
    6.95%

  • 🇨🇭

    Switzerland
    4.72%

  • 🇨🇦

    Canada
    3.97%

  • 🇦🇺

    Australia
    3.54%

  • 🇩🇪

    Germany
    3.1%

  • 🇫🇷

    France
    3.09%

  • 🇨🇳

    China
    3.02%

  • 🇹🇼

    Taiwan, Province of China
    2.22%

  • 🏳️

    Other
    1.48%

  • 🇪🇸

    Spain
    1.32%

  • 🇭🇰

    Hong Kong
    1.27%

  • 🇮🇳

    India
    1.18%

Sector Breakdown

  • Financials
    29.43%
  • Consumer Staples
    11.28%
  • Energy
    9.36%
  • Industrials
    8.95%
  • Health Care
    8.85%
  • Information Technology
    7.41%
  • Materials
    6.42%
  • Consumer Discretionary
    5.89%
  • Utilities
    5.68%
  • Communication Services
    3.49%
  • Consumer services
    1.99%
  • Business services
    1.22%
  • Other
    0.04%

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 $4.90B. 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 27.12.2024, with an amount of $0.43.

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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$66.31$66.72
52W span
$61.06$71.02

Information

This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.

Identifier

ISIN
IE00B8GKDB10
Primary Ticker
VHYL

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