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VHYD.L

Vanguard FTSE All-World High Dividend Yield UCITS ETF
1W: -1.5% 1M: -5.0% 3M: -1.0% YTD: +1.0% 1Y: +18.4% 3Y: +62.5% 5Y: +66.4%
$90.46
+0.12 (+0.13%)
 
Weekly Expected Move ±1.4%
$88 $89 $90 $92 $93
ETF LSE · AUM $12.5B
Key Statistics
AUM$12.5B
Holdings2337
Top 10 Wt11.2%
Volume107,793
Avg Volume45,813
Beta1.03
Portfolio Fundamentals
P/E12.2
P/B2.3
Div Yield3.33%
ROE20.7%
% Profitable—%
Inception2013-05-21
Sector Allocation
Financial Services 29.5%
Industrials 11.6%
Healthcare 11.4%
Energy 8.7%
Technology 8.4%
Consumer Defensive 8.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMorgan Chase & Co JPM 2.13% $318.3M 894,174
2 ExxonMobil Holdings Corp XOM 1.50% $224.3M 1,393,830
3 Johnson & Johnson JNJ 1.44% $214.4M 806,473
4 AbbVie Inc ABBV 1.02% $151.9M 592,349
5 Cisco Systems Inc CSCO 0.98% $146.1M 1,322,005
6 Bank of America Corp BAC 0.92% $136.8M 2,208,636
7 Chevron Corp CVX 0.86% $128.2M 621,740
8 Merck & Co Inc MRK 0.82% $122.4M 828,520
9 HSBC Holdings PLC HSBA.L 0.80% $119.0M 5,740,348
10 UnitedHealth Group Inc UNH 0.79% $117.7M 302,141

Recent Holding Changes

Date Holding Change Details
2026-09-16 INGA.AS Changed 931996 → 962720
2026-09-16 RWE.DE Changed 229379 → 236501
2026-09-16 600737.SS Changed 70800 → 71200
2026-09-16 HEN3.DE Changed 54904 → 57278
2026-09-16 BAER.SW Changed 65399 → 67705

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms