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

London · Delayed Price · Currency is GBP

80.24

-0.04 (-0.05%)

Sep 23, 2026, 2:49 PM GMT

Assets	2.58B
Expense Ratio	0.29%
PE Ratio	16.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.75%

Volume	53,833
Open	80.43
Previous Close	80.28
Day's Range	80.24 - 80.51
52-Week Low	62.11
52-Week High	81.26
Beta	0.73
Holdings	2369
Inception Date	Sep 24, 2019

About VHYG

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 VHYG

Provider Vanguard

Index Tracked FTSE All-World High Dividend Yield (USD)(TR)

Performance

VHYG had a total return of 23.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

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%

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