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

London flag London · Delayed Price · Currency is GBP · Price in USD
83.24
+0.92 (1.12%)
Jun 27, 2025, 4:35 PM BST
18.05%
Assets 1.26B
Expense Ratio 0.29%
PE Ratio 15.49
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +18.05%
Volume 7,086
Open 82.68
Previous Close 82.32
Day's Range 82.49 - 83.24
52-Week Low 67.52
52-Week High 83.24
Beta 0.99
Holdings 2194
Inception Date Sep 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 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

Top 10 Holdings

11.47% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 2.24%
Exxon Mobil Corporation XOM 1.36%
The Procter & Gamble Company PG 1.21%
Johnson & Johnson JNJ 1.13%
The Home Depot, Inc. HD 1.10%
AbbVie Inc. ABBV 1.00%
Bank of America Corporation BAC 0.89%
Philip Morris International Inc. PM 0.85%
The Coca-Cola Company KO 0.85%
Nestlé S.A. NESN 0.83%
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