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

London · Delayed Price · Currency is GBP · Price in USD

106.74

-0.32 (-0.30%)

Sep 23, 2026, 11:35 AM GMT

Assets	2.59B
Expense Ratio	0.29%
PE Ratio	17.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.04%

Volume	8,946
Open	107.12
Previous Close	107.06
Day's Range	106.74 - 107.22
52-Week Low	86.54
52-Week High	109.94
Beta	0.98
Holdings	2369
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 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

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%

View More Holdings