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›ETF Issuers›Vanguard›VHYA

VHYA

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Acc

USD

Passive ETF Equity

The VHYA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE All Word High Dividend Yield Index. The VHYA ETF provides physical exposure, so by buying it you actually own parts of all the 2,355 underlying holdings. The dividend policy is capitalization.

$108.62

+$0.24 (+0.22%) today

7:00 AM 08/12/26 Closed

1D price range

$108.28$108.68

52W price range

$84.40$108.26

YTD Perf.

+17.15%

YTD Flows

Annualized volatility

Fund AuM

€12.49B

Share class AuM

€2.84B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK5BR626

TER

0.2931%

Inception date

9/24/2019

Issuer

Vanguard

Benchmark

FTSE All Word High Dividend Yield Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

29.29%

Healthcare

10.86%

Industrials

9.63%

Consumer Non-Cyclicals

9.22%

Technology

9.13%

Energy

8.16%

Non-Energy Materials

5.73%

Utilities

5.38%

Unavailable

2.84%

Other

9.77%

Latest VHYA news

No content available for this fund

FAQ about VHYA

VHYA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

VHYA tracks the FTSE All-World High Dividend Yield Net Total Return Index - USD, through a optimized sampling replication method.

VHYA carries a total expense ratio (TER) of 0.2931%, indicating the annual cost for holding the fund.

VHYA was introduced to the market on September 24, 2019. It trades on Netherlands, among other exchanges

Vanguard FTSE All-World High Dividend Yield UCITS ETF, VHYA, is provided by Vanguard. Learn more about Vanguard here.

Yes, VHYA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

VHYA oversees €2.84B in assets as of August 11, 2026.

VHYA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, VHYA has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, VHYA focuses largely on Finance, Healthcare and Industrials.

As of June 30, 2026, VHYA holds 2355 positions in its portfolio, with 14.26% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VHYA top three holdings include JPMorgan Chase & Co., Johnson & Johnson and Exxon Mobil Corp..

The base currency of VHYA is USD.

Top 10 holdings

Data as of 06/30/26

JPMorgan Chase & Co.

1.61%

Johnson & Johnson

1.44%

Exxon Mobil Corp.

1.34%

Cisco Systems, Inc.

1.09%

AbbVie, Inc.

1.05%

Bank of America Corp.

0.89%

UnitedHealth Group, Inc.

0.88%

The Home Depot, Inc.

0.82%

Procter & Gamble Co.

0.81%

HSBC Holdings Plc

0.77%

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