Contact us

  • View funds and model portfolios

    Learn more about our investment products

    How to invest with us

  • Latest insights""Events and webinars""Vanguard outlook 2026""
  • Discover Vanguard 365""

    Learn and earn CPD

    In-depth research for advisers

    Tools and resources for advisers

  • About Vanguard""Contact us""Fraud prevention""

    Corporate reports

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

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
    —

    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 May 2013
    Listing date
    22 May 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
    Tax status
    Austria,Germany,Switzerland,United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Investment manager

    Global Equity Index Management (GE)

    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 Mar 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 2,339 2,435 31 Mar 2026
    Median market capital 86.7 B 86.9 B 31 Mar 2026
    16.5 x 16.5 x 31 Mar 2026
    2.1 x 2.1 x 31 Mar 2026
    14.4% 14.3% 31 Mar 2026
    10.6% 10.6% 31 Mar 2026
    Portfolio turnover rate 7.1% — 31 Mar 2026

    Market allocation

    As at 31 Mar 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 40.61% 40.65% -0.04%
    JapanPacific 9.13% 9.15% -0.02%
    United KingdomEurope 7.22% 7.10% 0.12%
    CanadaNorth America 4.40% 4.40% 0.00%
    FranceEurope 4.35% 4.35% 0.00%
    SwitzerlandEurope 4.30% 4.31% -0.01%
    ChinaEmerging Markets 3.50% 3.51% -0.01%
    AustraliaPacific 3.38% 3.38% 0.00%
    GermanyEurope 3.16% 3.16% 0.00%
    TaiwanEmerging Markets 2.22% 2.22% 0.00%
    SpainEurope 1.90% 1.90% 0.00%
    ItalyEurope 1.44% 1.44% 0.00%
    SwedenEurope 1.33% 1.33% 0.00%
    BrazilEmerging Markets 1.15% 1.15% 0.00%
    Hong KongPacific 1.13% 1.13% 0.00%

    Holdings details

    As at 31 Mar 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Exxon Mobil Corp 1.78626% Energy US US$197,603,510.98 1,164,703
    JPMorgan Chase & Co 1.75067% Financials US US$193,666,119.20 658,370
    Johnson & Johnson 1.46598% Health Care US US$162,172,740.24 663,446
    Chevron Corp 0.96590% Energy US US$106,852,263.60 516,444
    AbbVie Inc 0.96059% Health Care US US$106,264,744.04 488,596
    Procter & Gamble Co/The 0.84532% Consumer Staples US US$93,513,200.36 647,419
    Home Depot Inc/The 0.81657% Consumer Discretionary US US$90,332,269.62 274,658
    Cisco Systems Inc 0.76922% Telecommunications US US$85,094,272.03 1,096,717
    Merck & Co Inc 0.74563% Health Care US US$82,485,138.51 685,719
    Coca-Cola Co/The 0.73642% Consumer Staples US US$81,465,748.65 1,071,213

    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 equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$88.20
    Change
    -US$0.40-0.46%
    At closure 21 Apr 2026
    Market value (GBP)
    £65.27
    Change
    -£0.45-0.68%
    At closure 21 Apr 2026
    NAV 52-week high
    US$90.79
    At closure 22 Apr 2026
    Market value 52-week high
    £67.39
    At closure 22 Apr 2026
    NAV 52-week low
    US$68.84
    At closure 22 Apr 2026
    Market value 52-week low
    £52.00
    At closure 22 Apr 2026
    NAV 52-week difference
    US$21.95
    Change
    +24.17%
    At closure 22 Apr 2026
    Market value 52-week difference
    £15.38
    Change
    +22.83%
    At closure 22 Apr 2026
    Outstanding shares
    103,261,564
    At closure 31 Mar 2026
    Historical Prices

    -

    Inception date

    21 May 2013

    Listing date

    22 May 2013

    Date NAV (USD) Market price (GBP)
    21 Apr 2026 US$88.2041 £65.2700
    20 Apr 2026 US$88.6079 £65.7150
    17 Apr 2026 US$88.8879 £65.7900
    16 Apr 2026 US$88.2819 £65.2300
    15 Apr 2026 US$88.0560 £64.9300
    14 Apr 2026 US$88.1941 £65.1750
    13 Apr 2026 US$87.5511 £64.9250
    10 Apr 2026 US$87.6205 £65.2800
    09 Apr 2026 US$87.6563 £65.4200
    08 Apr 2026 US$87.7319 £65.1850

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Mar 2026

    2.68%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income US$0.4290 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income US$0.4600 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income US$0.4800 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income US$0.8841 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income US$0.4480 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income US$0.4296 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income US$0.4947 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income US$0.8040 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income US$0.3654 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income US$0.4030 14 Dec 2023 15 Dec 2023 27 Dec 2023

    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®.