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    Corporate reports

    • FTSE All-World High Dividend Yield UCITS ETF - (USD) Accumulating (VHYG)

    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
    24 Sep 2019
    Listing date
    26 Sep 2019
    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
    —
    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 Dec 2025
    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 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 39.50% 39.49% 0.01%
    JapanPacific 8.98% 8.99% -0.01%
    United KingdomEurope 7.13% 7.13% 0.00%
    SwitzerlandEurope 4.61% 4.62% -0.01%
    CanadaNorth America 4.16% 4.17% -0.01%
    FranceEurope 3.66% 3.92% -0.26%
    ChinaEmerging Markets 3.50% 3.50% 0.00%
    GermanyEurope 3.46% 3.46% 0.00%
    AustraliaPacific 3.26% 3.26% 0.00%
    TaiwanEmerging Markets 2.31% 2.31% 0.00%
    South KoreaPacific 2.07% 2.07% 0.00%
    SpainEurope 2.03% 2.04% -0.01%
    ItalyEurope 1.58% 1.58% 0.00%
    SwedenEurope 1.37% 1.37% 0.00%
    Hong KongPacific 1.15% 1.15% 0.00%

    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$100.92
    Change
    -US$0.30-0.30%
    At closure 13 Feb 2026
    Market value (GBP)
    £74.26
    Change
    -£0.28-0.38%
    At closure 13 Feb 2026
    NAV 52-week high
    US$101.38
    At closure 15 Feb 2026
    Market value 52-week high
    £74.54
    At closure 15 Feb 2026
    NAV 52-week low
    US$69.74
    At closure 15 Feb 2026
    Market value 52-week low
    £53.99
    At closure 15 Feb 2026
    NAV 52-week difference
    US$31.64
    Change
    +31.21%
    At closure 15 Feb 2026
    Market value 52-week difference
    £20.55
    Change
    +27.57%
    At closure 15 Feb 2026
    Outstanding shares
    19,739,036
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (GBP)
    13 Feb 2026 US$100.9237 £74.2600
    12 Feb 2026 US$101.2249 £74.5400
    11 Feb 2026 US$101.3777 £74.5400
    10 Feb 2026 US$101.0273 £74.0600
    09 Feb 2026 US$100.6615 £73.7200
    06 Feb 2026 US$99.6528 £73.4800
    05 Feb 2026 US$98.5328 £73.1600
    04 Feb 2026 US$99.3818 £72.8700
    03 Feb 2026 US$98.7485 £72.0600
    02 Feb 2026 US$97.3741 £71.5700

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    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: EUR, GBP, USD, CHF

    Base currency: USD

    Exchanges: Deutsche Boerse, NYSE Euronext - Amsterdam, London Stock Exchange, Bolsa Institucional De Valores, SIX Swiss Exchange

    Fund codes

    • Ticker iNav Bloomberg: IVHYAGBP
    • Bloomberg: VHYG LN
    • ISIN: IE00BK5BR626
    • MEX ID: VRBUBD
    • Reuters: VHYG.L
    • SEDOL: BJGTNN7
    • Exchange ticker: VHYG
    • Ticker iNav Bloomberg: IVHYACHF
    • Bloomberg: VHYA SW
    • ISIN: IE00BK5BR626
    • Reuters: VHYA.S
    • SEDOL: BJGTNS2
    • Exchange ticker: VHYA
    • Ticker iNav Bloomberg: IVHYAEUR
    • Bloomberg: VGWE NA
    • Exchange ticker: VGWE
    • ISIN: IE00BK5BR626
    • Reuters: VHYG.AS
    • SEDOL: BQB3BV7
    • Ticker iNav Bloomberg: IVHYAEUR
    • Bloomberg: VGWE GY
    • Exchange ticker: VGWE
    • ISIN: IE00BK5BR626
    • Reuters: VGWE.DE
    • SEDOL: BJGTNR1
    • Bloomberg: VHYAN MM
    • Exchange ticker: VHYA
    • ISIN: IE00BK5BR626
    • Reuters: VHYAN.BIV
    • SEDOL: BL1FVM9
    • Ticker iNav Bloomberg: IVHYAUSD
    • Bloomberg: VHYA LN
    • ISIN: IE00BK5BR626
    • Reuters: VHYA.L
    • SEDOL: BJGTNM6
    • Exchange ticker: VHYA
    • Ticker iNav Bloomberg: IVHYAGBP
    • Bloomberg: VHYG LN
    • ISIN: IE00BK5BR626
    • Reuters: VHYG.L
    • SEDOL: BJGTNN7
    • Exchange ticker: VHYG

    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®.