LSE - Delayed Quote • USD
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation (VHYA.L)
At close: April 26 at 3:29 PM GMT+1
Loading Chart for VHYA.L
DELL
- Previous Close
68.93 - Open
69.59 - Bid 68.92 x --
- Ask 69.99 x --
- Day's Range
69.25 - 69.72 - 52 Week Range
58.96 - 71.07 - Volume
3,294 - Avg. Volume
8,019 - Net Assets 5.03B
- NAV 69.22
- PE Ratio (TTM) 0.13
- Yield 0.00%
- YTD Daily Total Return 3.73%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.00%
Vanguard Group (Ireland) Limited
Fund Family
--
Fund Category
5.03B
Net Assets
2013-05-21
Inception Date
Performance Overview: VHYA.L
Trailing returns as of 4/26/2024.
People Also Watch
VUAA.L Vanguard S&P 500 UCITS ETF USD Accumulation
96.22
+1.79%
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
64.71
+0.27%
VWRA.L Vanguard FTSE All-World UCITS ETF
124.36
+1.35%
CNYA.L iShares MSCI China A UCITS ETF USD (Acc)
4.2045
+1.85%
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
58.01
+1.42%
VHVE.L Vanguard FTSE Developed World UCITS ETF USD Accumulation
98.31
+1.53%
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc)
5.56
+0.63%
VAGU.L Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation
24.42
+0.23%
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation
64.82
+0.68%
VNRA.L Vanguard FTSE North America UCITS ETF USD Accumulation
124.82
+1.73%
VDPA.L Vanguard USD Corporate Bond UCITS ETF USD Accumulation
53.92
+0.45%
WSML.L iShares MSCI World Small Cap UCITS ETF USD (Acc)
6.95
+0.95%
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
9.32
+0.19%
IHYA.L iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
6.31
+0.64%
VWCG.L Vanguard FTSE Developed Europe UCITS ETF
47.03
+0.83%
VDTA.L Vanguard USD Treasury Bond UCITS ETF USD Accumulation
24.64
+0.19%
Holdings: VHYA.L
Top 10 Holdings (13.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVHYA.L
Financial Services 25.89%
Consumer Defensive 10.74%
Industrials 10.36%
Healthcare 9.90%
Energy 9.74%
Technology 8.88%
Consumer Cyclical 8.74%
Basic Materials 5.59%
Utilities 5.33%
Communication Services 4.08%
Real Estate 0.76%
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