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

£53.25

Buy

£53.32

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Prices updated at 08 May 2025, 08:08 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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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.85% Stocks- Bonds0% Cash0.15% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.650.651.621.621.871.873.173.173.553.555.245.245.835.836.976.977.287.288.798.7911.6911.6942.8542.85AfricaLatin AmericaMiddle EastAustralasiaCanadaAsia - DevelopedAsia - EmergingUnited KingdomEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.29.419.4190.5990.59EmergingDeveloped

Stock style

Large value

44.00%

% Weight
Value
Core
Growth
Large

44

29

7

Medium

10

8

2

Small

0

0

0

Valuation

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

12.84

12.84
15.42

1.35

1.35
1.80

1.69

1.69
2.49

7.93

7.93
10.55

Growth rate

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

8.74%

8.74%
8.69%

3.89%

3.89%
3.42%

3.46%

3.46%
4.41%

Top 10 holdings

Security nameSectorCountry% of assets
1JPMorgan Chase & Co-United States2.15
2Exxon Mobil Corp-United States1.63
3Procter & Gamble Co-United States1.25
4Johnson & Johnson-United States1.25
5AbbVie Inc-United States1.16
6The Home Depot Inc-United States1.13
7Bank of America Corp-United States0.87
8Coca-Cola Co-United States0.87
9Chevron Corp-United States0.85
10Nestle SA-Switzerland0.81
Assets in top 10 holdings %

11.97%

Total no. of equity holdings

2180.00

Total no. of bond holdings

-

Stock sectors

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

41.34%

Basic materials

4.50%
-

Con cyclical

7.98%
-

Financial svs

28.02%
-

Real estate

0.84%
-

31.70%

Comm services

4.09%
-

Energy

9.20%
-

Industrials

11.16%
-

Technology

7.26%
-

26.96%

Con defensive

10.75%
-

Healthcare

10.52%
-

Utilities

5.69%
-


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