Fund: VANHDY

Vanguard High Dividend Yield ETF USD (dis)
US9219464065
10-11-2006
Equity
Equity High Dividend - US
Vanguard Equity Index Group
Vanguard Group Inc
USD
1,000
5%
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
EIC Fund Rating
117.7700
23-04-2024
0.3695%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.10% 5.03% 16.74% 7.48% 10.09% 4.49% 5.99% 6.30% 6.37% N/A
Priemerná výkonnosť (36 meraní) 0.60% 9.03% 7.99% 6.20% 6.51%
Volatilita od priemernej výkonnosti 7.20% 22.25% 4.17% 3.14% 1.64%
Rozloženie aktív
Long Short Net
Stock 99.84% 99.84%
Bond
Other
Cash 0.16% 0.16%
Veľkosť fondu
Aktíva548,209 mil.
Počet akcíí451
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.05
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda2.622
Dividendový výnos2.23%
Rozhodný dátum15-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 26.95%
Large 46.58%
Medium 21.04%
Small 4.35%
Micro 0.86%
P/E14.44%
P/BV2.45%
Sektorové rozloženie
Basic Materials 2.20%
Consumer Cyclical 6.91%
Financial Services 21.91%
Real Estate 0.01%
Consumer Defensive 13.39%
Healthcare 12.56%
Utilities 6.16%
Communication Services 3.50%
Energy 9.84%
Industrials 12.22%
Technology 11.13%
Dlhopisové portfólio
Derivatives 0.16
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 98.45%
Canada
Latin America 0.14%
United Kingdom 0.18%
Eurozone 0.01%
Europe - ex Euro 0.92%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 0.13%
Asia - Emerging
Emerging Market 0.08%
Developed Country 99.76%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Broadcom Inc Technology 3.87% JPMorgan Chase & Co Financial Services 3.71%
Exxon Mobil Corp Energy 2.92% Johnson & Johnson Healthcare 2.68%
The Home Depot Inc Consumer Cyclical 2.63% Procter & Gamble Co Consumer Defensive 2.58%
Merck & Co Inc Healthcare 2.23% AbbVie Inc Healthcare 2.14%
Chevron Corp Energy 1.76% Walmart Inc Consumer Defensive 1.73%