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

Category Global Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£69.80

Buy

£69.825

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Prices updated at 07 Aug 2026, 14:12 BST
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Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
FTSE All-Share
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LSE
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Portfolio as of 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

45.91%

% Weight
Value
Core
Growth
Large

46

27

6

Medium

10

9

2

Small

0

0

0

Valuation

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Global Equity Income

14.20

14.20
15.30

1.62

1.62
1.90

2.03

2.03
2.57

9.53

9.53
10.54

Growth rate

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Global Equity Income

8.78%

8.78%
8.70%

3.43%

3.43%
3.38%

4.20%

4.20%
4.38%

Top 10 holdings

1
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.63964
2
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.4729
3
ExxonMobil Holdings Corp
Sector
-
Country
United States
% of assets
1.36916
4
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.11489
5
AbbVie Inc
Sector
-
Country
United States
% of assets
1.07062
6
Bank of America Corp
Sector
-
Country
United States
% of assets
0.90734
7
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
0.90305
8
The Home Depot Inc
Sector
-
Country
United States
% of assets
0.84415
9
Procter & Gamble Co
Sector
-
Country
United States
% of assets
0.82519
10
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
0.78363
Assets in top 10 holdings %

10.93%

Total no. of equity holdings

2355.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Global Equity Income

41.70%

Basic materials

4.81%
-

Con cyclical

7.00%
-

Financial svs

29.13%
-

Real estate

0.76%
-

32.62%

Comm services

3.10%
-

Energy

8.13%
-

Industrials

12.13%
-

Technology

9.25%
-

25.68%

Con defensive

8.54%
-

Healthcare

11.63%
-

Utilities

5.51%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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