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VHYD ETF · Vanguard FTSE All-World High Dividend Yield UCITS ETF
The VHYD Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE All Word High Dividend Yield Index. The VHYD ETF provides physical exposure, so by buying it you actually own parts of all the 2,267 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for VHYD
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
-4.79%
1M flows
+€343M
AuM
€7.57B
E/R
0.2928%
Rating
ESG Consensus®
VHYD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
VHYD
$85.19
+5.25%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.79%  | +5.25%  | +25.45% | +62.75% | +65.39%  | -6.22% | +4.41% | +4.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$85.14
1D NAV change
-1.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2267
Inception date
5/21/2013
Jurisdiction
Ireland
Distribution
Ireland
Luxembourg
Austria
Belgium
Chile (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€9.46B
Decimalisation of shares
No
Investment strategy
The Vanguard FTSE All-World High Dividend Yield UCITS ETF 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
VHYA
1M perf.
-4.79%
E/R
0.2928%
PSDU
1M perf.
-4.39%
E/R
0.39%
XDG
1M perf.
-4.30%
E/R
0.22%
DGT
1M perf.
-4.10%
E/R
0.5%
WXMEG
1M perf.
-4.37%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.25% | +25.45% | +62.75% | +65.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
37.25%
Japan
9.12%
United Kingdom
7.03%
Switzerland
4.55%
Canada
4.03%
France
3.69%
Germany
3.31%
Australia
3.29%
Unavailable
0.83%
Other
26.90%
Sectors
Financials
27.83%
Industrials
11.76%
Health Care
10.25%
Information Technology
8.53%
Energy
8.07%
Consumer Staples
7.90%
Consumer Discretionary
7.17%
Utilities
5.36%
Unavailable
4.36%
Other
8.76%
Diversification
Total weight of top 15 holdings out of 2267
Top 15 holdings
Data as of January 31, 2026
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
SAMSUNG ELECTR
ABBVIE
HOME DEPOT
PROCTERGAMBLE
BK OF AMERICA CO
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CHEVRON TEXACO
ROCHE
CISCO-T
HSBC HOLDINGS
COCA-COLA
NOVARTIS
INTL BUSINESS MACHINES CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VHYD ETF's sustainability, based on their methodology.
ESG Consensus®
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.
VHYD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.35% of holdings have positive scoring
35.30% of holdings have negative scoring
5.58%
38.04%
21.74%
6.30%
21.29%
7.71%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE All-World High Dividend Yield Net Total Return Index - USD
Index ticker
TAWHDY01 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about VHYD
What does Vanguard FTSE All-World High Dividend Yield UCITS ETF, VHYD, invest in?
VHYD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does VHYD replicate?
VHYD 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 VHYD?
VHYD carries a total expense ratio (TER) of 0.2928%, indicating the annual cost for holding the fund.
When was VHYD launched?
VHYD was introduced to the market on May 21, 2013. It trades on Ireland, among other exchanges
Who is the ETF issuer of VHYD?
Vanguard FTSE All-World High Dividend Yield UCITS ETF, VHYD, is provided by Vanguard. Learn more about Vanguard here.
Does VHYD have multiple share classes?
Yes, VHYD 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 VHYD?
VHYD oversees €7.57B in assets as of March 12, 2026.
How has VHYD performed lately?
Based on data from March 12, 2026, VHYD returned -4.79% over the past month, 5.25% over the last three months and 4.41% year-to-date.
What are the latest inflows or outflows for VHYD?
As of March 12, 2026, VHYD recorded net flows of +€340M over the last month and +€708M year-to-date.
Does VHYD distribute dividends?
VHYD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.67%.
What are the main country or region exposures of VHYD?
As of January 31, 2026, VHYD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does VHYD invest in?
As of January 31, 2026, VHYD focuses largely on Financials, Industrials and Health Care.
How many securities does VHYD hold and how diversified is it?
As of January 31, 2026, VHYD holds 2267 positions in its portfolio, with 14.81% of assets concentrated in its top 15 holdings.
What are the main positions in VHYD?
As of January 31, 2026, VHYD top three holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
What is the base currency of VHYD?
The base currency of VHYD is USD.
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