Fund size | GBP 3,429 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.28% |
Inception/ Listing Date | 21 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Broadcom Inc. | 1.88% |
JPMorgan Chase & Co. | 1.85% |
Exxon Mobil Corp. | 1.53% |
Johnson & Johnson | 1.41% |
Procter & Gamble Co. | 1.37% |
Home Depot | 1.30% |
Nestlé SA | 1.13% |
Merck & Co., Inc. | 1.13% |
AbbVie, Inc. | 1.07% |
Samsung Electronics Co., Ltd. | 0.96% |
YTD | +6.17% |
1 month | +4.14% |
3 months | +6.56% |
6 months | +10.17% |
1 year | +15.47% |
3 years | +30.96% |
5 years | +51.52% |
Since inception (MAX) | +126.23% |
2023 | +5.47% |
2022 | +5.65% |
2021 | +19.36% |
2020 | -3.52% |
Current dividend yield | 3.09% |
Dividends (last 12 months) | GBP 1.61 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.61 | 3.45% |
2023 | GBP 1.66 | 3.44% |
2022 | GBP 1.78 | 3.75% |
2021 | GBP 1.46 | 3.55% |
2020 | GBP 1.28 | 2.90% |
Volatility 1 year | 9.28% |
Volatility 3 years | 11.45% |
Volatility 5 years | 14.94% |
Return per risk 1 year | 1.66 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -5.24% |
Maximum drawdown 3 years | -8.33% |
Maximum drawdown 5 years | -29.30% |
Maximum drawdown since inception | -29.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VHYL | - - | - - | - |
gettex | EUR | VGWD | - - | - - | - |
Stuttgart Stock Exchange | EUR | VGWD | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VHYDN MM | VHYDN.MX | |
Borsa Italiana | EUR | VHYL | IVHYL | ||
Frankfurt Stock Exchange | EUR | - | VGWD GY IVHYL | VGWD.DE | |
Euronext Amsterdam | EUR | VHYL | VHYL NA IVHYL | VHYL.AS | |
London Stock Exchange | USD | VHYD | VHYD LN IVHYDUSD | VHYD.L | |
London Stock Exchange | GBP | VHYL | VHYL LN IVHYLGBP | VHYL.L | |
SIX Swiss Exchange | CHF | VHYL | VHYL SW IVHYLCHF | VHYL.S | |
XETRA | EUR | VGWD | IVHYL |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 590 | 0.29% p.a. | Accumulating | Sampling |