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VHYL - Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist (USD) (IE00B8GKDB10)

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(%)
IE00B8GKDB10
VHYL ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
21/05/2013
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
VHYL
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
FTSE All-World High Dividend Yield Index
Benchmark
0.29 %
Total Cost Ratio
12,327.51 mln USD
Fund NAV | 31/05/2026
9,655.09 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 24/07/2026, London S.E.

  • YTD
    9.38 %
  • 1M
    0.81 %
  • 3M
    0.56 %
  • 6M
    12.08 %
  • 1Y
    24.49 %
  • 3Y
    51.9 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Price dynamics

VHYL profile

The Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 21.05.2013 with unique ISIN - IE00B8GKDB10. Main exchange is London S.E. and ticker symbol is VHYL. The total expense ratio is 0.29%. The Vanguard FTSE All-World High Dividend Yield UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure VHYL on 30/06/2026

Download structure in Excel
Paper Value
JPMorgan Chase & Co 1.61%
Johnson & Johnson 1.44%
ExxonMobil Holdings Corp 1.34%
Cisco Systems Inc 1.09%
AbbVie Inc 1.05%
Bank of America Corp 0.89%
UnitedHealth Group Inc 0.88%
Home Depot Inc/The 0.82%
Procter & Gamble Co/The 0.81%
HSBC Holdings PLC 0.77%
Merck & Co Inc 0.75%
Coca-Cola Co/The 0.74%
Chevron Corp 0.72%
Novartis AG 0.69%
Roche Holding AG 0.68%
Royal Bank of Canada 0.68%
Philip Morris International Inc 0.66%
AstraZeneca PLC 0.66%
Texas Instruments Inc 0.64%
Nestle SA 0.62%
International Business Machines Corp 0.62%
RTX Corp 0.6%
Wells Fargo & Co 0.6%
Siemens AG 0.56%
Morgan Stanley 0.55%
Goldman Sachs Group Inc/The 0.54%
Shell PLC 0.51%
Mitsubishi UFJ Financial Group Inc 0.51%
BHP Group Ltd 0.49%
Tokyo Electron Ltd 0.49%
Toronto-Dominion Bank/The 0.48%
Banco Santander SA 0.47%
Amgen Inc 0.46%
QUALCOMM Inc 0.46%
MediaTek Inc 0.46%
McDonald's Corp 0.45%
Citigroup Inc 0.45%
Commonwealth Bank of Australia 0.45%
PepsiCo Inc 0.43%
NextEra Energy Inc 0.43%
Allianz SE 0.42%
Toyota Motor Corp 0.42%
Verizon Communications Inc 0.42%
Schneider Electric SE 0.42%
Iberdrola SA 0.4%
ABB Ltd 0.4%
Union Pacific Corp 0.38%
Gilead Sciences Inc 0.37%
Abbott Laboratories 0.37%
UBS Group AG 0.36%
Novo Nordisk A/S 0.36%
TotalEnergies SE 0.35%
BlackRock Funding Inc/DE 0.34%
Sumitomo Mitsui Financial Group Inc 0.33%
Banco Bilbao Vizcaya Argentaria SA 0.33%
AT&T Inc 0.33%
LVMH Moet Hennessy Louis Vuitton SE 0.33%
Pfizer Inc 0.32%
UniCredit SpA 0.32%
CVS Health Corp 0.31%
Airbus SE 0.31%
Dell Technologies Inc 0.3%
Unilever PLC 0.3%
Progressive Corp/The 0.3%
ConocoPhillips 0.3%
British American Tobacco PLC 0.3%
Bank of Montreal 0.29%
Cie Financiere Richemont SA 0.29%
Murata Manufacturing Co Ltd 0.29%
Altria Group Inc 0.28%
Enbridge Inc 0.28%
Bristol-Myers Squibb Co 0.28%
Starbucks Corp 0.27%
BNP Paribas SA 0.27%
Mizuho Financial Group Inc 0.26%
Zurich Insurance Group AG 0.26%
Samsung Electronics Co Ltd 0.26%
Southern Co/The 0.25%
Bank of Nova Scotia/The 0.25%
Canadian Imperial Bank of Commerce 0.25%
GSK PLC 0.25%
Intesa Sanpaolo SpA 0.25%
Lockheed Martin Corp 0.24%
DBS Group Holdings Ltd 0.24%
L'Oreal SA 0.24%
Medtronic PLC 0.24%
PNC Financial Services Group Inc/The 0.23%
Duke Energy Corp 0.23%
Bank of New York Mellon Corp/The 0.23%
Rio Tinto PLC 0.23%
Cummins Inc 0.23%
BP PLC 0.23%
Hon Hai Precision Industry Co Ltd 0.23%
AIA Group Ltd 0.23%
US Bancorp 0.22%
Deutsche Telekom AG 0.22%
China Construction Bank Corp 0.22%
Sanofi SA 0.22%
Barclays PLC 0.22%
ING Groep NV 0.21%
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Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc (USD)
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