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

£69.505

Buy

£69.555

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Prices updated at 29 Oct 2026, 16:36 GMT
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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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Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

48.02%

% Weight
Value
Core
Growth
Large

48

24

7

Medium

10

8

2

Small

0

0

0

Valuation

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

12.19

12.19
14.21

1.46

1.46
1.86

2.01

2.01
2.46

8.04

8.04
10.28

Growth rate

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

9.92%

9.92%
10.79%

3.36%

3.36%
3.20%

-16.32%

-16.32%
5.23%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
Consumer Electronics
Country
South Korea
% of assets
2.12116
2
JPMorgan Chase & Co
Sector
Banks—Diversified
Country
United States
% of assets
2.04865
3
ExxonMobil Holdings Corp
Sector
Oil & Gas Integrated
Country
United States
% of assets
1.55265
4
Johnson & Johnson
Sector
Drug Manufacturers—General
Country
United States
% of assets
1.47756
5
AbbVie Inc
Sector
Drug Manufacturers—General
Country
United States
% of assets
1.07387
6
Cisco Systems Inc
Sector
Communication Equipment
Country
United States
% of assets
0.98429
7
Chevron Corp
Sector
Oil & Gas Integrated
Country
United States
% of assets
0.87807
8
Merck & Co Inc
Sector
Drug Manufacturers—General
Country
United States
% of assets
0.83282
9
Bank of America Corp
Sector
Banks—Diversified
Country
United States
% of assets
0.81698
10
HSBC Holdings PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
0.79089
Assets in top 10 holdings %

12.58%

Total no. of equity holdings

2425.00

Total no. of bond holdings

-

Stock sectors

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

41.90%

Basic materials

4.92%
-

Con cyclical

6.62%
-

Financial svs

29.62%
-

Real estate

0.74%
-

33.62%

Comm services

3.43%
-

Energy

8.77%
-

Industrials

11.36%
-

Technology

10.07%
-

24.48%

Con defensive

8.13%
-

Healthcare

11.39%
-

Utilities

4.96%
-


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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