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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 2,329 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.+9.82%
Last price
N/A
1M perf.
+5.69%
1M flows
+€154M
AuM
€7.9B
E/R
0.2931%
Rating
ESG Consensus®
VHYD
N/A
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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VHYD
$87.84
+4.25%
World Blended Cap
+4.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.69%  | +4.25%  | +32.10%  | +59.69% | +67.39%  | +4.44% | +4.44% | +8.21% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
$87.79
1D NAV change
-0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2329
Inception date
5/21/2013
Jurisdiction
Ireland
Distribution
Switzerland
Belgium
Chile (Qualified Investor)
Denmark
Finland
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
€10B
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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VHYA
1M perf.
+5.69%
E/R
0.2931%
VIHY
1M perf.
+1.21%
E/R
0.3%
PSDU
1M perf.
+7.93%
E/R
0.39%
CGDG
1M perf.
+4.66%
E/R
0.47%
XDG
1M perf.
+2.81%
E/R
0.22%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.25% | +32.10% | +59.69% | +67.39% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
38.24%
Japan
8.97%
United Kingdom
7.34%
Canada
4.33%
Switzerland
4.28%
France
3.96%
Australia
3.30%
Germany
3.10%
Unavailable
2.10%
Other
24.37%
Sectors
Financials
26.49%
Industrials
11.24%
Health Care
10.18%
Energy
9.73%
Consumer Staples
8.13%
Consumer Discretionary
6.97%
Information Technology
6.52%
Utilities
5.71%
Unavailable
6.24%
Other
8.80%
Diversification
Total weight of top 15 holdings out of 2329
Top 15 holdings
Data as of March 31, 2026
EXXON
JPMORGAN CHASE
JOHNSON&JOHNSON
CHEVRON TEXACO
ABBVIE
PROCTERGAMBLE
HOME DEPOT
CISCO-T
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MERCK & CO INC
COCA-COLA
ASTRAZENECA
NOVARTIS
BK OF AMERICA CO
HSBC HOLDINGS
CH1499059983
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
65.28% of holdings have positive scoring
36.68% of holdings have negative scoring
5.71%
37.98%
21.59%
6.30%
22.45%
7.93%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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VHYD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.97T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €780.05B |
VTI | Vanguard Total Stock Market ETF | €527.18B |
VEA | Vanguard FTSE Developed Markets ETF | €187.82B |
VUG | Vanguard Growth ETF | €181.66B |
VTV | Vanguard Value ETF | €144.89B |
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 0.2931%, 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 Switzerland, 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 €7.9B in assets as of April 22, 2026.
How has VHYD performed lately?
Based on data from April 22, 2026, VHYD returned 5.69% over the past month, 4.25% over the last three months and 8.21% year-to-date.
What are the latest inflows or outflows for VHYD?
As of April 22, 2026, VHYD recorded net flows of +€153M over the last month and +€923M year-to-date.
Does VHYD distribute dividends?
VHYD follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.57%.
What are the main country or region exposures of VHYD?
As of March 31, 2026, VHYD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does VHYD invest in?
As of March 31, 2026, VHYD focuses largely on Financials, Industrials and Health Care.
How many securities does VHYD hold and how diversified is it?
As of March 31, 2026, VHYD holds 2329 positions in its portfolio, with 14.37% of assets concentrated in its top 15 holdings.
What are the main positions in VHYD?
As of March 31, 2026, VHYD top three holdings include EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.
What is the base currency of VHYD?
The base currency of VHYD is USD.
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