New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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 2,328 underlying holdings. The dividend policy is capitalization.

$104.84

-$0.32 (-0.30%) today

11:47 AM 07/15/26 Open

1D price range

$104.76$105.34

52W price range

$82.68$105.04

YTD Perf.

+13.39%

YTD Flows

Annualized volatility

Fund AuM

€11.81B

Share class AuM

€2.71B

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

Compare similar ETFs

ETF Name	1w perf.
VHYD Vanguard FTSE All-World High Dividend Yield UCITS ETF	-0.35%
VIHY Vanguard International Shares High Yield ETF	-0.19%
PSDU Invesco RAFI All-World Fundamental Value UCITS ETF	+0.04%
FGLV Fidelity Global Value Research Enhanced UCITS ETF	+0.25%
WXMEG UBS MSCI World ex Mega Cap UCITS ETF	-0.32%
XDG iShares Core MSCI Global Quality Dividend Index ETF	-2.51%
FLXX Franklin Global Quality Dividend UCITS ETF	-0.02%
XDGS Xtrackers MSCI Global Social Fairness Contributors UCITS ETF	-1.26%
DGT State Street SPDR Global Dow ETF	-0.43%
DWAW AdvisorShares Dorsey Wright FSM All Cap World Equity ETF	+0.69%
GEW Cambria Global EW ETF	-0.06%
FEGE First Eagle Global Equity ETF	-1.36%
0056 Yuanta Taiwan Dividend Plus ETF	-0.23%
CHDVD iShares Swiss Dividend ETF (CH)	-1.42%
TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	+0.67%

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

28.48%

Healthcare

10.36%

Industrials

10.06%

Technology

9.36%

Consumer Non-Cyclicals

9.15%

Energy

8.80%

Non-Energy Materials

6.08%

Utilities

5.21%

Unavailable

2.27%

Other

10.24%

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 Spain, 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 €2.71B in assets as of July 14, 2026.

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

As of May 31, 2026, VHYA has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, VHYA focuses largely on Finance, Healthcare and Industrials.

As of May 31, 2026, VHYA holds 2328 positions in its portfolio, with 13.64% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VHYA top three holdings include JPMorgan Chase & Co., Exxon Mobil Corp. and Johnson & Johnson.

The base currency of VHYA is USD.

Top 10 holdings

Data as of 05/31/26

JPMorgan Chase & Co.

1.55%

Exxon Mobil Corp.

1.44%

Johnson & Johnson

1.27%

Cisco Systems, Inc.

1.12%

AbbVie, Inc.

0.90%

UnitedHealth Group, Inc.

0.81%

Chevron Corp.

0.80%

Procter & Gamble Co.

0.79%

HSBC Holdings Plc

0.76%

The Home Depot, Inc.

0.74%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Vanguard FTSE All-World High Dividend Yield UCITS ETF

FAQ about VHYA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US