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

Assets	8.51B
Expense Ratio	0.32%
PE Ratio	16.22
Dividend (ttm)	1.76
Dividend Yield	2.54%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	30.78%
1-Year Return	+21.74%

Volume	7,143
Open	92.67
Previous Close	92.59
Day's Range	92.10 - 92.76
52-Week Low	76.79
52-Week High	95.98
Beta	1.03
Holdings	2369
Inception Date	May 21, 2013

About VHYD

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: VHYD
• Provider: Vanguard
• Index Tracked: FTSE All-World High Dividend Yield (USD)(TR)

Performance

VHYD had a total return of 21.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

Top 10 Holdings

11.42% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	2.17%
ExxonMobil Holdings Corporation	XOM	1.53%
Johnson & Johnson	JNJ	1.46%
AbbVie Inc.	ABBV	1.03%
Cisco Systems, Inc.	CSCO	0.99%
Bank of America Corporation	BAC	0.93%
Chevron Corporation	CVX	0.87%
Merck & Co., Inc.	MRK	0.83%
HSBC Holdings plc	HSBA	0.81%
UnitedHealth Group Incorporated	UNH	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.51908	Sep 30, 2026
Jun 18, 2026	$0.92633	Jul 1, 2026
Mar 19, 2026	$0.42895	Apr 1, 2026
Dec 18, 2025	$0.45998	Dec 31, 2025
Sep 18, 2025	$0.47996	Oct 1, 2025
Jun 19, 2025	$0.88406	Jul 2, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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