Vanguard FTSE All-World High Dividend Yield UCITS ETF (SWX:VHYL)

Assets	9.29B
Expense Ratio	0.32%
PE Ratio	16.22
Dividend (ttm)	1.86
Dividend Yield	2.46%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	39.67%
1-Year Return	+26.17%

Volume	10,742
Open	76.17
Previous Close	76.07
Day's Range	75.88 - 76.17
52-Week Low	60.99
52-Week High	77.27
Beta	0.63
Holdings	2369
Inception Date	May 21, 2013

About VHYL

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: SIX Swiss Exchange
• Ticker Symbol: VHYL
• Provider: Vanguard
• Index Tracked: FTSE All-World High Dividend Yield (USD)(TR)

Performance

VHYL had a total return of 26.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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	0.42517 CHF	Sep 30, 2026
Jun 18, 2026	0.73472 CHF	Jul 1, 2026
Mar 19, 2026	0.33828 CHF	Apr 1, 2026
Dec 18, 2025	0.36561 CHF	Dec 31, 2025
Sep 18, 2025	0.3776 CHF	Oct 1, 2025
Jun 19, 2025	0.72226 CHF	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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