Components Vanguard High Dividend Yield ETF - USD

ETF

0LMF

US9219464065

Market Closed - London S.E. 07:26:55 16/05/2024 pm IST 5-day change 1st Jan Change
121.2 USD +0.92% Intraday chart for Vanguard High Dividend Yield ETF - USD -.--% -.--%

Composition of Vanguard High Dividend Yield ETF - USD

Weight
194.7 USD -2.46%-2.33%+14.36%3.48%
1,461 USD +1.39%+9.52%+30.57%3.41%
112.2 USD -0.82%-0.44%+12.20%2.87%
146.7 USD -0.32%-0.83%-6.49%2.68%
334.5 USD +0.59%+1.76%-3.61%2.46%
167 USD -0.22%-0.12%+13.83%2.45%
131.7 USD +0.14%+2.18%+20.64%1.96%
168.2 USD -1.34%+3.47%+8.26%1.94%
156.2 USD -0.37%+0.05%+4.73%1.77%
165.2 USD -0.40%-5.13%-2.87%1.66%
38.84 USD -2.10%-2.26%+15.19%1.64%
63.54 USD -0.07%-0.79%+7.64%1.63%
66.49 USD -0.70%-0.23%+26.44%1.60%
254 USD +0.08%-3.43%-14.44%1.53%
30.9 USD -0.05%+2.75%-38.60%1.50%
45.82 USD -0.07%-3.62%-9.53%1.45%
57.38 USD -0.96%-2.25%+16.58%1.28%
38.36 USD -1.12%-3.08%-12.57%1.24%
28.02 USD -0.16%-4.93%-2.62%1.15%
209 USD -0.18%+2.07%+44.24%1.14%
40.34 USD -0.16%-2.97%+6.96%1.12%
197.3 USD -0.18%+1.92%+15.57%1.10%
301.4 USD -1.07%-2.02%+4.57%1.09%
327.6 USD -0.60%+0.02%+10.81%1.07%
228.1 USD -0.35%+0.10%-7.23%1.06%
103.8 USD +0.11%-0.09%+10.23%1.04%
209.1 USD -0.79%+0.80%-0.39%0.99%
113.4 USD +0.06%+1.09%-2.22%0.99%
168.9 USD -0.85%+1.70%+3.11%0.97%
446.9 USD -1.47%-1.95%+15.72%0.87%
72.27 USD -6.11%-6.25%+19.08%0.87%
106.7 USD -0.37%-1.20%+26.71%0.86%
756.5 USD -1.26%-3.86%-7.00%0.86%
17.8 USD -0.36%-3.16%+5.90%0.85%
136.9 USD -0.58%+0.99%-12.89%0.81%
95.76 USD -0.66%-1.07%+2.47%0.79%
82.32 USD -0.98%-1.09%-0.02%0.78%
80.14 USD -1.80%-3.21%-16.54%0.77%
42.74 USD +0.41%+2.48%-16.61%0.74%
64.58 USD -1.03%+0.59%-20.33%0.72%
59.86 USD -0.70%-0.30%-23.91%0.72%
463.8 USD -0.79%-1.05%+2.37%0.71%
67.4 USD +0.14%-1.14%-7.06%0.70%
59.28 USD -3.49%-2.84%+15.27%0.70%
246.2 USD -0.28%+0.13%+5.59%0.68%
319.9 USD -0.96%+1.05%+32.67%0.68%
118.3 USD -1.18%-0.82%-9.79%0.66%
208.7 USD -0.73%-1.71%+30.80%0.66%
264.5 USD -1.20%-0.24%+16.89%0.65%
237.6 USD -0.72%-1.27%-9.29%0.56%
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ETF Ratings

Description

US9219464065
Total Expense Ratio 0.06%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE High Dividend Yield Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/11/2006
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 50,052 M€
AuM 1M 49,003 M€
AuM 3 months 48,565 M€
AuM 6 months 45,250 M€
AuM 12 months 43,466 M€
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