Vanguard FTSE All-World High Dividend Yield UCITS ETF (SWX:VHYL)
Switzerland · Delayed Price · Currency is CHF | Assets | 6.88B |
| Expense Ratio | 0.29% |
| PE Ratio | 16.71 |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.80% |
| 1-Year Return | +12.64% |
| Volume | 7,886 |
| Open | 68.10 |
| Previous Close | 67.30 |
| Day's Range | 67.80 - 68.71 |
| 52-Week Low | 51.70 |
| 52-Week High | 70.39 |
| Beta | 0.77 |
| Holdings | 2279 |
| 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.
Performance
VHYL had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Top 10 Holdings
11.53% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 1.76% |
| Samsung Electronics Co., Ltd. | 005930 | 1.67% |
| Exxon Mobil Corporation | XOM | 1.52% |
| Johnson & Johnson | JNJ | 1.41% |
| AbbVie Inc. | ABBV | 0.97% |
| The Procter & Gamble Company | PG | 0.93% |
| The Home Depot, Inc. | HD | 0.89% |
| Chevron Corporation | CVX | 0.83% |
| Roche Holding AG | ROC1.L | 0.79% |
| Novartis AG | NOVN | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2025 | 0.39405 CHF | Apr 2, 2025 |
| Dec 12, 2024 | 0.3799 CHF | Dec 27, 2024 |