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VHYA
Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD
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GB:VHYA Price & Analysis

VHYA ETF Chart & Stats

Day’s Range― - ―
52-Week Range$58.96 - $71.07
Previous Close$70.61
VolumeN/A
Average Volume (3M)8.21K
AUM657.26M
NAV70.52
Expense Ratio0.29%
Holdings Count1,992
Beta0.91
Inception DateSep 24, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding9,248,302
Standard Deviation0.06
10 Day Avg. Volume917
30 Day Avg. Volume8,215
Alpha0.01

Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD (VHYA) Fund Flow Chart

Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD (VHYA) 1 year Net Flows: $117M

VHYA ETF FAQ

What was GB:VHYA’s price range in the past 12 months?
GB:VHYA lowest ETF price was $58.96 and its highest was $71.07 in the past 12 months.
    What is the AUM of GB:VHYA?
    As of May 08, 2024 The AUM of GB:VHYA is 657.26M.
      Is GB:VHYA overvalued?
      According to Wall Street analysts GB:VHYA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:VHYA pay dividends?
        GB:VHYA does not currently pay dividends.
        How many shares outstanding does GB:VHYA have?
        GB:VHYA has 9,248,302 shares outstanding.
          Which hedge fund is a major shareholder of GB:VHYA?
          Currently, no hedge funds are holding shares in GB:VHYA

          Top 10 Holdings

          Name
          Weight %
          JPMorgan Chase & Co.
          1.96%
          Broadcom Inc.
          1.94%
          Exxon Mobil Corp.
          1.58%
          Home Depot
          1.30%
          Procter & Gamble Company
          1.30%
          Johnson & Johnson
          1.29%
          Merck & Company
          1.14%
          Abbvie
          1.09%
          7203
          Toyota Motor Corp.
          1.02%
          005930
          Samsung Electronics Co., Ltd.
          0.97%
          Total13.60%

          ETF Description

          Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD

          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.
          Sector
          High Dividend Yield
          Asset Class
          Equity
          Region
          Global
          Issuer
          Vanguard
          Index Tracked
          FTSE All-World High Dividend Yield (USD)(TR)
          Ticker Symbol
          GB:VHYA
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