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Not Investment Advice

VHYL.L

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
1W: -1.5% 1M: -2.9% 3M: -0.2% YTD: +4.3% 1Y: +20.5% 3Y: +54.9% 5Y: +72.2%
£68.42 ($90.50)
+0.20 (+0.30%)
 
Weekly Expected Move ±1.2%
£67 £67 £68 £69 £70
ETF LSE · AUM £9.4B
Key Statistics
AUM$9.4B
Holdings2337
Top 10 Wt11.2%
Volume187,459
Avg Volume112,140
Beta0.76
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% $240.4M 894,174
2 ExxonMobil Holdings Corp XOM 1.50% $169.4M 1,393,830
3 Johnson & Johnson JNJ 1.44% $161.9M 806,473
4 AbbVie Inc ABBV 1.02% $114.7M 592,349
5 Cisco Systems Inc CSCO 0.98% $110.3M 1,322,005
6 Bank of America Corp BAC 0.92% $103.3M 2,208,636
7 Chevron Corp CVX 0.86% $96.8M 621,740
8 Merck & Co Inc MRK 0.82% $92.5M 828,520
9 HSBC Holdings PLC HSBA.L 0.80% $89.8M 5,740,348
10 UnitedHealth Group Inc UNH 0.79% $88.9M 302,141

Recent Holding Changes

Date Holding Change Details
2026-09-16 SREN.SW Changed 94980 → 97931
2026-09-16 SALM.OL Changed 21751 → 22779
2026-09-16 EL.PA Changed 95497 → 98611
2026-09-16 SSAB-A.ST Changed 276993 → 285773
2026-09-16 SW Changed 172123 → 178063

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