VGFTSEAWHDIVYLDUCITSETFUSDACCVGFTSEAWHDIVYLDUCITSETFUSDACCVGFTSEAWHDIVYLDUCITSETFUSDACC

VGFTSEAWHDIVYLDUCITSETFUSDACC

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Key stats


Assets under management (AUM)
‪970.83 M‬CHF
Fund flows (1Y)
‪339.43 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪12.05 M‬
Expense ratio
0.29%

About VGFTSEAWHDIVYLDUCITSETFUSDACC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 24, 2019
Structure
Irish VCIC
Index tracked
FTSE All-World High Dividend Yield (USD)(TR)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BK5BR626
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.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stock breakdown by region
3%1%44%28%0.6%1%20%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to VHYA via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VHYA trades at 66.57 CHF today, its price hasn't changed in the past 24 hours. Track more dynamics on VHYA price chart.
VHYA net asset value is 66.29 today — it's risen 9.60% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VHYA assets under management is ‪970.83 M‬ CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VHYA price has risen by 8.63% over the last month, and its yearly performance shows a 8.63% increase. See more dynamics on VHYA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.60% over the last month, showed a −4.98% decrease in three-month performance and has increased by 0.81% in a year.
VHYA fund flows account for ‪339.43 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VHYA invests in stocks. See more details in our Analysis section.
VHYA expense ratio is 0.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VHYA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, VHYA doesn't pay dividends to its holders.
VHYA trades at a premium (0.31%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VHYA shares are issued by The Vanguard Group, Inc.
VHYA follows the FTSE All-World High Dividend Yield (USD)(TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 24, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.