Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYL)

Category Global Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£53.38

Buy

£53.50

arrow-down£-0.17 (-0.32%)

Prices updated at 23 May 2025, 18:24 BST
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Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
FTSE All-Share
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LSE
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Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.82% Stocks- Bonds- Cash0.18% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.50.50.660.661.721.721.891.893.393.393.673.675.325.325.785.787.127.127.457.459.189.1812.2512.2541.0841.08Europe - EmergingAfricaLatin AmericaMiddle EastAustralasiaCanadaAsia - DevelopedAsia - EmergingUnited KingdomEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.29.459.4590.5590.55EmergingDeveloped

Stock style

Large value

46.48%

% Weight
Value
Core
Growth
Large

46

27

7

Medium

9

9

2

Small

0

0

0

Valuation

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Global Equity Income

12.81

12.81
15.28

1.31

1.31
1.78

1.65

1.65
2.42

7.61

7.61
9.94

Growth rate

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Global Equity Income

8.52%

8.52%
7.69%

4.02%

4.02%
3.52%

3.41%

3.41%
3.83%

Top 10 holdings

1
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.14812
2
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.45332
3
Procter & Gamble Co
Sector
-
Country
United States
% of assets
1.19853
4
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.17847
5
The Home Depot Inc
Sector
-
Country
United States
% of assets
1.11742
6
AbbVie Inc
Sector
-
Country
United States
% of assets
1.08156
7
Coca-Cola Co
Sector
-
Country
United States
% of assets
0.87972
8
Nestle SA
Sector
-
Country
Switzerland
% of assets
0.86006
9
Philip Morris International Inc
Sector
-
Country
United States
% of assets
0.83212
10
Bank of America Corp
Sector
-
Country
United States
% of assets
0.82987
Assets in top 10 holdings %

11.58%

Total no. of equity holdings

2179.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Global Equity Income

41.91%

Basic materials

4.56%
-

Con cyclical

8.01%
-

Financial svs

28.43%
-

Real estate

0.91%
-

30.93%

Comm services

4.17%
-

Energy

8.24%
-

Industrials

11.35%
-

Technology

7.17%
-

27.16%

Con defensive

10.97%
-

Healthcare

10.28%
-

Utilities

5.91%
-


Important Information

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