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    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
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    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 and 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 Jan 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 2,276 2,396 31 Jan 2026
    Median market capital 91.5 B 92.8 B 31 Jan 2026
    16.8 x 16.8 x 31 Jan 2026
    2.1 x 2.1 x 31 Jan 2026
    14.2% 14.1% 31 Jan 2026
    11.5% 11.5% 31 Jan 2026
    Portfolio turnover rate 6.3% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 39.25% 39.24% 0.01%
    JapanPacific 9.16% 9.16% 0.00%
    United KingdomEurope 7.14% 7.13% 0.01%
    SwitzerlandEurope 4.50% 4.50% 0.00%
    CanadaNorth America 4.04% 4.04% 0.00%
    FranceEurope 3.48% 3.73% -0.25%
    ChinaEmerging Markets 3.45% 3.46% -0.01%
    GermanyEurope 3.33% 3.33% 0.00%
    AustraliaPacific 3.31% 3.31% 0.00%
    South KoreaPacific 2.49% 2.49% 0.00%
    TaiwanEmerging Markets 2.34% 2.33% 0.01%
    SpainEurope 2.01% 2.02% -0.01%
    ItalyEurope 1.53% 1.53% 0.00%
    SwedenEurope 1.42% 1.43% -0.01%
    Hong KongPacific 1.17% 1.16% 0.01%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    JPMorgan Chase & Co 1.88728% Financials US US$194,750,680.41 636,669
    Exxon Mobil Corp 1.46924% Energy US US$151,612,756.40 1,072,226
    Johnson & Johnson 1.34474% Health Care US US$138,765,440.25 610,629
    Samsung Electronics Co Ltd 1.29287% Telecommunications KR US$133,413,255.52 1,196,480
    AbbVie Inc 0.97198% Health Care US US$100,299,416.53 449,753
    Home Depot Inc/The 0.91763% Consumer Discretionary US US$94,691,107.74 252,786
    Procter & Gamble Co/The 0.87630% Consumer Staples US US$90,426,235.47 595,811
    Bank of America Corp 0.81617% Financials US US$84,221,292.40 1,583,107
    Chevron Corp 0.81512% Energy US US$84,113,650.30 475,487
    Roche Holding AG 0.78737% Health Care CH US$81,250,092.20 178,405

    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$89.75
    Change
    +US$0.340.39%
    At closure 20 Feb 2026
    Market value (GBP)
    £66.51
    Change
    -£0.03-0.04%
    At closure 23 Feb 2026
    NAV 52-week high
    US$89.75
    At closure 23 Feb 2026
    Market value 52-week high
    £66.53
    At closure 23 Feb 2026
    NAV 52-week low
    US$63.10
    At closure 23 Feb 2026
    Market value 52-week low
    £48.82
    At closure 23 Feb 2026
    NAV 52-week difference
    US$26.65
    Change
    +29.70%
    At closure 23 Feb 2026
    Market value 52-week difference
    £17.72
    Change
    +26.63%
    At closure 23 Feb 2026
    Outstanding shares
    97,008,934
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    21 May 2013

    Listing date

    22 May 2013

    Date NAV (USD) Market price (GBP)
    23 Feb 2026 — £66.5050
    20 Feb 2026 US$89.7543 £66.5300
    19 Feb 2026 US$89.4097 £66.4700
    18 Feb 2026 US$89.5504 £66.2800
    17 Feb 2026 US$88.9338 £65.9500
    16 Feb 2026 US$89.1044 £65.6100
    13 Feb 2026 US$89.1503 £65.6500
    12 Feb 2026 US$89.4163 £65.8450
    11 Feb 2026 US$89.5513 £65.8450
    10 Feb 2026 US$89.2418 £65.4100

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Jan 2026

    2.64%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    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
    Income US$0.4984 14 Sep 2023 15 Sep 2023 27 Sep 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

    • Ticker iNav Bloomberg: IVHYLGBP
    • Bloomberg: VHYL LN
    • ISIN: IE00B8GKDB10
    • MEX ID: VIEURD
    • Reuters: VHYL.L
    • SEDOL: B9FH310
    • Exchange ticker: VHYL
    • Ticker iNav Bloomberg: IVHYLEUR
    • Exchange ticker: VHYL
    • Bloomberg: VHYL IM
    • ISIN: IE00B8GKDB10
    • Reuters: VHYL.MI
    • SEDOL: BGSF2B3
    • Ticker iNav Bloomberg: IVHYLEUR
    • Bloomberg: VGWD GY
    • Exchange ticker: VGWD
    • ISIN: IE00B8GKDB10
    • Reuters: VGWD.DE
    • SEDOL: BF49QQ5
    • Ticker iNav Bloomberg: IVHYLCHF
    • Bloomberg: VHYL SW
    • ISIN: IE00B8GKDB10
    • Reuters: VHYL.S
    • SEDOL: B975GH9
    • Exchange ticker: VHYL
    • Ticker iNav Bloomberg: IVHYLEUR
    • Bloomberg: VHYL NA
    • Exchange ticker: VHYL
    • ISIN: IE00B8GKDB10
    • Reuters: VHYL.AS
    • SEDOL: B99L0L7
    • Bloomberg: VHYDN MM
    • Exchange ticker: VHYD
    • ISIN: IE00B8GKDB10
    • Reuters: VHYDN.MX
    • SEDOL: BDRX693
    • Ticker iNav Bloomberg: IVHYLGBP
    • Bloomberg: VHYL LN
    • ISIN: IE00B8GKDB10
    • Reuters: VHYL.L
    • SEDOL: B9FH310
    • Exchange ticker: VHYL
    • Ticker iNav Bloomberg: IVHYDUSD
    • Bloomberg: VHYD LN
    • ISIN: IE00B8GKDB10
    • Reuters: VHYD.L
    • SEDOL: B82D4M2
    • Exchange ticker: VHYD

    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®.