Vanguard FTSE All-World High Dividend Yield UCITS ETF (LON:VHYA)

London flag London · Delayed Price · Currency is GBP · Price in USD
84.06
-0.03 (-0.04%)
Jul 21, 2025, 4:35 PM BST
15.69%
Assets1.27B
Expense Ratio0.29%
PE Ratio15.75
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+15.69%
Volume1,866
Open83.62
Previous Close84.09
Day's Range83.57 - 84.10
52-Week Low67.52
52-Week High85.50
Beta0.99
Holdings2194
Inception DateSep 24, 2019

About VHYA

Vanguard FTSE All-World High Dividend Yield UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend yielding stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE All-World High Dividend Yield Index, by employing representative sampling methodology. Vanguard FTSE All-World High Dividend Yield UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.

Asset Class Equity
Category High Dividend Yield
Stock Exchange London Stock Exchange
Ticker Symbol VHYA
Provider Vanguard
Index Tracked FTSE All-World High Dividend Yield (USD)(TR)

Performance

VHYA had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Top 10 Holdings

11.47% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM2.24%
Exxon Mobil CorporationXOM1.36%
The Procter & Gamble CompanyPG1.21%
Johnson & JohnsonJNJ1.13%
The Home Depot, Inc.HD1.10%
AbbVie Inc.ABBV1.00%
Bank of America CorporationBAC0.89%
Philip Morris International Inc.PM0.85%
The Coca-Cola CompanyKO0.85%
Nestlé S.A.NESN0.83%
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