Vanguard FTSE All-World High Dividend Yield UCITS ETF (LON:VHYL)

London flag London · Delayed Price · Currency is GBP
63.81
-1.03 (-1.59%)
At close: Mar 6, 2026
16.19%
Assets 6.62B
Expense Ratio 0.29%
PE Ratio 15.68
Dividend (ttm) 1.70
Dividend Yield 2.58%
Ex-Dividend Date Dec 18, 2025
Payout Frequency Quarterly
Payout Ratio 41.68%
1-Year Return +16.19%
Volume 114,912
Open 65.10
Previous Close 64.84
Day's Range 63.56 - 65.10
52-Week Low 47.70
52-Week High 67.39
Beta 0.37
Holdings 2278
Inception Date May 21, 2013

About VHYL

Vanguard FTSE All-World High Dividend Yield UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend yielding stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE All-World High Dividend Yield Index, by employing representative sampling methodology. Vanguard FTSE All-World High Dividend Yield UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.

Asset Class Equity
Category High Dividend Yield
Stock Exchange London Stock Exchange
Ticker Symbol VHYL
Provider Vanguard
Index Tracked FTSE All-World High Dividend Yield (USD)(TR)

Performance

VHYL had a total return of 19.75% in the past year. Since the fund's inception, the average annual return has been 12.25%, including dividends.

Top 10 Holdings

11.26% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 1.90%
Exxon Mobil Corporation XOM 1.48%
Johnson & Johnson JNJ 1.35%
Samsung Electronics Co., Ltd. 005930 1.30%
AbbVie Inc. ABBV 0.98%
The Home Depot, Inc. HD 0.92%
The Procter & Gamble Company PG 0.88%
Bank of America Corporation BAC 0.82%
Chevron Corporation CVX 0.82%
Roche Holding AG ROG 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 £0.34345 Dec 31, 2025
Sep 18, 2025 £0.35131 Oct 1, 2025
Jun 19, 2025 £0.6562 Jul 2, 2025
Mar 20, 2025 £0.3453 Apr 2, 2025
Dec 12, 2024 £0.33699 Dec 27, 2024
Sep 12, 2024 £0.37987 Sep 25, 2024
Full Dividend History