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

£61.025

Buy

£61.07

arrow-up£0.34 (+0.56%)

Prices updated at 12 Dec 2025, 11:39 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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LSE
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Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

50.24%

% Weight
Value
Core
Growth
Large

50

25

4

Medium

11

7

2

Small

0

0

0

Valuation

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

13.54

13.54
15.59

1.45

1.45
1.84

1.86

1.86
2.54

8.70

8.70
10.67

Growth rate

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

7.84%

7.84%
7.41%

3.68%

3.68%
3.25%

2.91%

2.91%
4.43%

Top 10 holdings

1
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.34414
2
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.34477
3
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.23294
4
AbbVie Inc
Sector
-
Country
United States
% of assets
1.04857
5
The Home Depot Inc
Sector
-
Country
United States
% of assets
1.02796
6
Bank of America Corp
Sector
-
Country
United States
% of assets
0.97926
7
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
0.9645
8
Procter & Gamble Co
Sector
-
Country
United States
% of assets
0.95859
9
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
0.84354
10
Chevron Corp
Sector
-
Country
United States
% of assets
0.82236
Assets in top 10 holdings %

11.57%

Total no. of equity holdings

2214.00

Total no. of bond holdings

-

Stock sectors

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

42.54%

Basic materials

4.84%
-

Con cyclical

7.86%
-

Financial svs

28.99%
-

Real estate

0.85%
-

32.23%

Comm services

3.44%
-

Energy

7.95%
-

Industrials

12.28%
-

Technology

8.56%
-

25.23%

Con defensive

9.02%
-

Healthcare

10.62%
-

Utilities

5.59%
-


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