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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 ()
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    Market value ()
    —
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    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
    Bułgaria, Portugalia, Wielka Brytania, Czechy, Węgry, Niemcy, Liechtenstein, Meksyk, Słowacja, Hiszpania, Chorwacja, Luksemburg, Holandia, Grecja, Włochy, Malta, Szwajcaria, Finlandia, Francja, Islandia, Norwegia, Estonia, Litwa, Belgia, Dania, Łotwa, Rumunia, Słowenia, Szwecja, Cypr, Austria, Chile and Irlandia

    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 lip 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 2362 2428 31 lip 2026
    Median market capital 97,6 B 98,0 B 31 lip 2026
    16,5 x 16,5 x 31 lip 2026
    2,3 x 2,3 x 31 lip 2026
    14,3% 14,2% 31 lip 2026
    8,8% 8,7% 31 lip 2026
    Portfolio turnover rate 9,1% — 30 cze 2026

    Market allocation

    As at 31 lip 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 40,10% 40,09% 0,01%
    JaponiaPacyfik 9,36% 9,36% 0,00%
    Wielka BrytaniaEuropa 7,02% 7,02% 0,00%
    KanadaAmeryka Północna 4,62% 4,62% 0,00%
    SzwajcariaEuropa 4,37% 4,37% 0,00%
    FrancjaEuropa 4,29% 4,28% 0,01%
    AustraliaPacyfik 3,37% 3,38% -0,01%
    ChinyRynki wschodzące 3,26% 3,27% -0,01%
    NiemcyEuropa 3,14% 3,13% 0,01%
    TajwanRynki wschodzące 2,86% 2,85% 0,01%
    HiszpaniaEuropa 2,03% 2,03% 0,00%
    WłochyEuropa 1,53% 1,53% 0,00%
    SzwecjaEuropa 1,35% 1,35% 0,00%
    Korea PołudniowaPacyfik 1,18% 1,18% 0,00%
    HongkongPacyfik 1,09% 1,08% 0,01%

    Holdings details

    As at 31 lip 2026

    Holding name% of market valueSectorRegionMarket valueShares
    JPMorgan Chase & Co 2,15127% Financials US 304 617 071,74 USD 865 906
    ExxonMobil Holdings Corp 1,48176% Energy US 209 814 155,52 USD 1 349 808
    Johnson & Johnson 1,41382% Health Care US 200 194 738,05 USD 780 943
    Cisco Systems Inc 1,04844% Telecommunications US 148 457 456,84 USD 1 279 916
    AbbVie Inc 1,01647% Health Care US 143 930 902,98 USD 573 567
    Bank of America Corp 0,93597% Financials US 132 531 617,40 USD 2 139 332
    UnitedHealth Group Inc 0,85628% Health Care US 121 248 052,80 USD 292 587
    Chevron Corp 0,83693% Energy US 118 508 193,72 USD 602 084
    HSBC Holdings PLC 0,83251% Financials GB 117 882 104,50 USD 5 558 112
    Coca-Cola Co/The 0,77746% Consumer Staples US 110 087 053,55 USD 1 256 845

    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)
    94,28 USD
    Change
    -0,35 USD-0,37%
    At closure 17 sie 2026
    Market value (EUR)
    81,62 €
    Change
    -0,13 €-0,16%
    At closure 17 sie 2026
    NAV 52-week high
    94,63 USD
    At closure 18 sie 2026
    Market value 52-week high
    81,94 €
    At closure 18 sie 2026
    NAV 52-week low
    76,68 USD
    At closure 18 sie 2026
    Market value 52-week low
    65,70 €
    At closure 18 sie 2026
    NAV 52-week difference
    17,95 USD
    Change
    +18,97%
    At closure 18 sie 2026
    Market value 52-week difference
    16,24 €
    Change
    +19,82%
    At closure 18 sie 2026
    Outstanding shares
    116 606 768
    At closure 31 lip 2026
    Historical Prices

    -

    Inception date

    21 maj 2013

    Listing date

    18 sty 2019

    Date NAV (USD) Market price (EUR)
    17 sie 2026 94,2811 USD 81,6200 €
    14 sie 2026 94,6296 USD 81,7500 €
    13 sie 2026 94,4548 USD 81,9400 €
    12 sie 2026 94,2989 USD 81,8600 €
    11 sie 2026 94,0781 USD 81,7000 €
    10 sie 2026 94,1723 USD 81,6300 €
    07 sie 2026 93,9854 USD 81,4600 €
    06 sie 2026 93,6407 USD 81,3400 €
    05 sie 2026 93,7773 USD 81,1600 €
    04 sie 2026 93,4582 USD 81,1900 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 lip 2026

    2,48%

    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®.