Swiss - Delayed Quote CHF

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYL.SW)

59.15 -0.92 (-1.53%)
At close: July 24 at 5:35 PM GMT+2
Loading Chart for VHYL.SW
DELL
  • Previous Close 60.07
  • Open 59.76
  • Bid 59.12 x --
  • Ask 59.20 x --
  • Day's Range 59.10 - 59.83
  • 52 Week Range 50.22 - 61.63
  • Volume 5,068
  • Avg. Volume 4,638
  • Net Assets 5.25B
  • NAV 67.04
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

5.25B

Net Assets

2019-09-24

Inception Date

People Also Watch

Holdings: VHYL.SW

View More

Top 10 Holdings (14.00% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 2.51%
JPM
JPMorgan Chase & Co. 1.99%
XOM
Exxon Mobil Corporation 1.77%
PG
The Procter & Gamble Company 1.34%
JNJ
Johnson & Johnson 1.21%
HD
The Home Depot, Inc. 1.17%
MRK
Merck & Co., Inc. 1.08%
ABBV
AbbVie Inc. 1.04%
005930.KS
Samsung Electronics Co., Ltd. 0.97%
BAC
Bank of America Corporation 0.93%

Sector Weightings

SectorVHYL.SW
Industrials   10.20%
Technology   9.91%
Healthcare   9.72%
Energy   9.68%
Utilities   5.59%
Real Estate   0.72%

Recent News: VHYL.SW

View More

Research Reports: VHYL.SW

View More

Related Tickers