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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 2,348 underlying holdings. The dividend policy is capitalization.

$106.94

+$0.12 (+0.11%) yesterday

8:00 AM 10/28/26 Closed

1D price range

$106.46$106.94

52W price range

$87.00$109.94

YTD Perf.

+15.44%

YTD Flows

Annualized volatility

Fund AuM

€13.55B

Share class AuM

€3.24B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK5BR626

TER

0.2919%

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 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

30.48%

Healthcare

10.88%

Industrials

9.76%

Energy

9.14%

Consumer Non-Cyclicals

8.98%

Technology

8.33%

Non-Energy Materials

6.05%

Utilities

4.91%

Consumer Cyclicals

4.53%

Unavailable

1.62%

Other

5.33%

Latest VHYA news

No content available for this fund

FAQ about VHYA

VHYA is a passively managed ETF that invests in the World Blended Cap segment.

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 0.2919%.

VHYA was introduced to the market on September 24, 2019.

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 €3.24B in assets as of October 27, 2026.

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

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

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

As of August 31, 2026, VHYA holds 2348 positions in its portfolio, with 14.84% of assets concentrated in its top 15 holdings.

As of August 31, 2026, VHYA top three holdings include JPMorgan Chase & Co., ExxonMobil Holdings Corp. and Johnson & Johnson.

The base currency of VHYA is USD.

Top 10 holdings

Data as of 08/31/26

JPMorgan Chase & Co.

2.13%

ExxonMobil Holdings Corp.

1.50%

Johnson & Johnson

1.44%

AbbVie, Inc.

1.02%

Cisco Systems, Inc.

0.98%

Bank of America Corp.

0.92%

Chevron Corp.

0.86%

Merck & Co., Inc.

0.82%

HSBC Holdings Plc

0.80%

UnitedHealth Group, Inc.

0.79%

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