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›ETF Issuers›Vanguard›VHYD

VHYD

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Dist

USD

Passive ETF Equity

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 2,349 underlying holdings. This share class generates a stream of income by distributing dividends.

$95.42

-$0.25 (-0.26%) yesterday

7:00 AM 09/04/26 Closed

1D price range

$95.10$95.53

52W price range

$76.79$95.98

YTD Perf.

+18.75%

YTD Flows

Annualized volatility

Fund AuM

€12.89B

Share class AuM

€9.92B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B8GKDB10

TER

0.29%

Inception date

5/21/2013

Issuer

Vanguard

Benchmark

FTSE All Word High Dividend Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

30.75%

Healthcare

10.81%

Industrials

9.67%

Consumer Non-Cyclicals

9.27%

Technology

8.10%

Energy

7.48%

Non-Energy Materials

5.65%

Utilities

5.16%

Consumer Cyclicals

4.65%

Unavailable

3.24%

Other

5.23%

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 0.29%, indicating the annual cost for holding the fund.

VHYD was introduced to the market on May 21, 2013. It trades on Mexico (Qualified Investor), 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 €9.92B in assets as of September 3, 2026.

VHYD follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 2.41%.

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

As of July 31, 2026, VHYD focuses largely on Finance, Healthcare and Industrials.

As of July 31, 2026, VHYD holds 2349 positions in its portfolio, with 15.00% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VHYD top three holdings include JPMorgan Chase & Co., US30233Q1085 and Johnson & Johnson.

The base currency of VHYD is USD.

Top 10 holdings

Data as of 07/31/26

JPMorgan Chase & Co.

2.15%

US30233Q1085

1.48%

Johnson & Johnson

1.41%

Cisco Systems, Inc.

1.05%

AbbVie, Inc.

1.02%

Bank of America Corp.

0.94%

UnitedHealth Group, Inc.

0.86%

Chevron Corp.

0.84%

HSBC Holdings Plc

0.83%

The Coca-Cola Co.

0.78%

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