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    • FTSE All-World High Dividend Yield UCITS ETF

    FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (VHYL)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE All-World High Dividend Yield Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
    • The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    21 maj 2013
    Listing date
    22 maj 2013
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    —
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWHDY01
    Benchmark
    FTSE All-World High Dividend Yield Index
    Dividend schedule
    Quarterly
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Finlandia, Malta, Niemcy, Włochy, Norwegia, Chorwacja, Portugalia, Islandia, Bułgaria, Grecja, Luksemburg, Węgry, Irlandia, Łotwa, Meksyk, Rumunia, Chile, Holandia, Estonia, Słowenia, Belgia, Szwecja, Cypr, Czechy, Francja, Liechtenstein, Litwa, Hiszpania, Szwajcaria, Dania, Wielka Brytania, Austria and Słowacja

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 maj 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 2338 2435 31 maj 2026
    Median market capital 90,7 B 93,8 B 31 maj 2026
    17,0 x 17,0 x 31 maj 2026
    2,2 x 2,2 x 31 maj 2026
    14,4% 14,4% 31 maj 2026
    9,5% 9,5% 31 maj 2026
    Portfolio turnover rate 7,1% — 31 mar 2026

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 39,51% 39,55% -0,04%
    JaponiaPacyfik 9,36% 9,35% 0,01%
    Wielka BrytaniaEuropa 6,96% 6,95% 0,01%
    KanadaAmeryka Północna 4,53% 4,52% 0,01%
    SzwajcariaEuropa 4,42% 4,42% 0,00%
    FrancjaEuropa 4,27% 4,24% 0,03%
    AustraliaPacyfik 3,38% 3,38% 0,00%
    ChinyRynki wschodzące 3,33% 3,34% -0,01%
    TajwanRynki wschodzące 3,15% 3,16% -0,01%
    NiemcyEuropa 3,14% 3,14% 0,00%
    HiszpaniaEuropa 1,92% 1,92% 0,00%
    WłochyEuropa 1,49% 1,50% -0,01%
    SzwecjaEuropa 1,38% 1,38% 0,00%
    Korea PołudniowaPacyfik 1,33% 1,34% -0,01%
    HongkongPacyfik 1,12% 1,11% 0,01%

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    JPMorgan Chase & Co 1,55323% Financials US 193 758 328,50 USD 647 350
    Exxon Mobil Corp 1,43771% Energy US 179 348 018,94 USD 1 234 669
    Johnson & Johnson 1,26901% Health Care US 158 303 112,87 USD 702 539
    Cisco Systems Inc 1,12231% Telecommunications US 140 003 302,50 USD 1 162 625
    AbbVie Inc 0,90371% Health Care US 112 733 238,80 USD 517 790
    UnitedHealth Group Inc 0,81103% Health Care US 101 172 728,37 USD 266 027
    Chevron Corp 0,80062% Energy US 99 874 224,96 USD 547 376
    Procter & Gamble Co/The 0,79057% Consumer Staples US 98 620 408,28 USD 686 963
    HSBC Holdings PLC 0,75630% Financials GB 94 345 298,77 USD 5 022 366
    Home Depot Inc/The 0,74065% Consumer Discretionary US 92 393 347,62 USD 291 333

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    89,67 USD
    Change
    +0,09 USD0,10%
    At closure 01 lip 2026
    Market value (EUR)
    78,89 €
    Change
    +0,32 €0,41%
    At closure 01 lip 2026
    NAV 52-week high
    91,88 USD
    At closure 02 lip 2026
    Market value 52-week high
    79,60 €
    At closure 02 lip 2026
    NAV 52-week low
    73,91 USD
    At closure 02 lip 2026
    Market value 52-week low
    63,29 €
    At closure 02 lip 2026
    NAV 52-week difference
    17,97 USD
    Change
    +19,56%
    At closure 02 lip 2026
    Market value 52-week difference
    16,31 €
    Change
    +20,49%
    At closure 02 lip 2026
    Outstanding shares
    110 463 132
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    21 maj 2013

    Listing date

    18 sty 2019

    Date NAV (USD) Market price (EUR)
    01 lip 2026 89,6709 USD 78,8900 €
    30 cze 2026 89,5805 USD 78,5700 €
    29 cze 2026 89,6230 USD 78,4700 €
    26 cze 2026 89,5345 USD 78,8200 €
    25 cze 2026 89,8472 USD 79,1200 €
    24 cze 2026 89,2229 USD 78,8400 €
    23 cze 2026 89,6178 USD 78,6200 €
    22 cze 2026 90,1033 USD 78,9800 €
    19 cze 2026 89,6291 USD 78,3500 €
    18 cze 2026 89,9392 USD 78,5800 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 maj 2026

    2,49%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,9263 USD 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,4290 USD 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,4600 USD 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,4800 USD 18 wrz 2025 19 wrz 2025 01 paź 2025
    Income 0,8841 USD 19 cze 2025 20 cze 2025 02 lip 2025
    Income 0,4480 USD 20 mar 2025 21 mar 2025 02 kwi 2025
    Income 0,4296 USD 12 gru 2024 13 gru 2024 27 gru 2024
    Income 0,4947 USD 12 wrz 2024 13 wrz 2024 25 wrz 2024
    Income 0,8040 USD 13 cze 2024 14 cze 2024 26 cze 2024
    Income 0,3654 USD 14 mar 2024 15 mar 2024 27 mar 2024

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: USD, GBP, EUR, CHF, MXN

    Base currency: USD

    Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.