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Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating (VHYA.L)

USD104.86 -0.18 (-0.17%)
LSE USD IE Equity
NAV USD 104.96 -0.10% vs NAV as of 2026-07-06
AUM USD 12.82B
TER 0.29%
Yield (TTM)
Distribution Accumulating
52-week range 82.30 – 105.06
Holdings 2,314
Issuer Vanguard

About this ETF

This Fund employs a passive, index-tracking investment strategy, aiming to mirror the performance of the FTSE All-World High Dividend Yield Index. It achieves this objective by directly purchasing and holding the underlying securities that make up the benchmark.

ISIN IE00BK5BR626
Issuer Vanguard
Domicile IE
Inception 2019-09-24
Asset class Equity

Price

Top 10 holdings

JPMorgan Chase & Co JPM 1.59%
Exxon Mobil Corp XOM 1.47%
Johnson & Johnson JNJ 1.30%
Cisco Systems Inc CSCO 1.15%
AbbVie Inc ABBV 0.92%
UnitedHealth Group Inc UNH 0.83%
Chevron Corp CVX 0.82%
Procter & Gamble Co/The PG 0.81%
HSBC Holdings PLC HSBA.L 0.77%
Home Depot Inc/The HD 0.76%
See full holdings →