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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Vanguard›VHYD
VHYD

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Dist
USD

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 2,328 underlying holdings. This share class generates a stream of income by distributing dividends.

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$90.67
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
$73.94$91.95
YTD Perf.
+12.91%
YTD Flows
Annualized volatility
Fund AuM
€11.64B
Share class AuM
€8.96B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00B8GKDB10
TER
0.2931%
Inception date
5/21/2013
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 2026
0%2%4%6%8%10%12%14%JANMARMAYJUL
Flows
Join for free to unlock
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 VHYD news

No content available for this fund

FAQ about VHYD

VHYD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
VHYD tracks the FTSE All-World High Dividend Yield Net Total Return Index - USD, through a optimized sampling replication method.
VHYD carries a total expense ratio (TER) of 0.2931%, indicating the annual cost for holding the fund.
VHYD was introduced to the market on May 21, 2013. It trades on Sweden, among other exchanges
Vanguard FTSE All-World High Dividend Yield UCITS ETF, VHYD, is provided by Vanguard. Learn more about Vanguard here.
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 .
VHYD oversees €8.96B in assets as of July 9, 2026.
VHYD follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 2.53%.
As of May 31, 2026, VHYD has significant geographic allocations in USA, Japan and United Kingdom.
As of May 31, 2026, VHYD focuses largely on Finance, Healthcare and Industrials.
As of May 31, 2026, VHYD holds 2328 positions in its portfolio, with 13.64% of assets concentrated in its top 15 holdings.
As of May 31, 2026, VHYD top three holdings include JPMorgan Chase & Co., Exxon Mobil Corp. and Johnson & Johnson.
The base currency of VHYD is USD.
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%

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