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VHYA ETF · Vanguard FTSE All-World High Dividend Yield UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.92%  | +2.06%  | +28.80%  | +61.86% | +65.14%  | +4.20% | +4.20% | +7.96% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.06% | +28.80% | +61.86% | +65.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VHYA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VHYA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €783.73B |
VTI | Vanguard Total Stock Market ETF | €528.17B |
VEA | Vanguard FTSE Developed Markets ETF | €186.9B |
VUG | Vanguard Growth ETF | €181.93B |
VTV | Vanguard Value ETF | €145.84B |
Frequently asked questions about VHYA
What does Vanguard FTSE All-World High Dividend Yield UCITS ETF, VHYA, invest in?
VHYA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does VHYA replicate?
VHYA tracks the FTSE All-World High Dividend Yield Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VHYA?
VHYA carries a total expense ratio (TER) of 0.2931%, indicating the annual cost for holding the fund.
When was VHYA launched?
VHYA was introduced to the market on September 24, 2019. It trades on Spain, among other exchanges
Who is the ETF issuer of VHYA?
Vanguard FTSE All-World High Dividend Yield UCITS ETF, VHYA, is provided by Vanguard. Learn more about Vanguard here.
Does VHYA have multiple share classes?
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 .
What is the current assets under management (AUM) of VHYA?
VHYA oversees €2.12B in assets as of April 29, 2026.
How has VHYA performed lately?
Based on data from April 29, 2026, VHYA returned 4.92% over the past month, 2.06% over the last three months and 7.96% year-to-date.
What are the latest inflows or outflows for VHYA?
As of April 29, 2026, VHYA recorded net flows of +€100M over the last month and +€581M year-to-date.
Does VHYA distribute dividends?
VHYA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VHYA?
As of March 31, 2026, VHYA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does VHYA invest in?
As of March 31, 2026, VHYA focuses largely on Financials, Industrials and Health Care.
How many securities does VHYA hold and how diversified is it?
As of March 31, 2026, VHYA holds 2329 positions in its portfolio, with 14.37% of assets concentrated in its top 15 holdings.
What are the main positions in VHYA?
As of March 31, 2026, VHYA top three holdings include EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.
What is the base currency of VHYA?
The base currency of VHYA is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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