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Vanguard FTSE All-World High Dividend Yield UCITS ETF (VHYD.L)
USD91.21
-0.13 (-0.14%)
LSE USD IE Equity
NAV
USD 91.31
-0.11% vs NAV
as of 2026-07-06
AUM
USD 12.82B
TER
0.29%
Yield (TTM)
2.52%
Distribution
Distributing · Quarterly
52-week range
73.57 – 92.32
Holdings
2,314
Issuer
Vanguard
About this ETF
This Fund 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.
ISIN
IE00B8GKDB10
Issuer
Vanguard
Domicile
IE
Inception
2013-05-21
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% |
Sector mix
Price chart
USD91.21
-0.13 (-0.14%)
Loading historical data…
Returns
| 1 month | -0.45% |
| 3 months | +4.43% |
| 6 months | +9.02% |
| Year to date | +11.26% |
| 1 year | +21.97% |
| 3 years (ann.) | +14.48% |
| 5 years (ann.) | +7.70% |
| 10 years (ann.) | +6.41% |
Risk profile
| Volatility (1y, ann.) | 11.14% |
| Sharpe (1y) | 1.84 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.70 |
| Max drawdown (1y) | -8.21% |
| Max drawdown (5y) | -23.26% |
| Max drawdown (full) | -39.73% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.40%
CVaR 95% (daily)
-2.41%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.4%
Effective holdings
311
Disclosed positions
2,314
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VHYD.L
0.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | USD 0.9263 |
| 2026-03-19 | 2026-04-01 | USD 0.4290 |
| 2025-12-18 | 2025-12-31 | USD 0.4600 |
| 2025-09-18 | 2025-10-01 | USD 0.4800 |
| 2025-06-19 | 2025-07-02 | USD 0.8841 |
| 2025-03-20 | 2025-04-02 | USD 0.4480 |
| 2024-12-12 | 2024-12-27 | USD 0.4296 |
| 2024-09-12 | 2024-09-25 | USD 0.4947 |
| 2024-06-13 | 2024-06-26 | USD 0.8040 |
| 2024-03-14 | 2024-03-27 | USD 0.3654 |
| 2023-12-14 | 2023-12-27 | USD 0.4030 |
| 2023-09-14 | 2023-09-27 | USD 0.4984 |
| 2023-06-15 | 2023-06-28 | USD 0.7666 |
| 2023-03-16 | 2023-03-29 | USD 0.4113 |
| 2022-12-15 | 2022-12-28 | USD 0.4132 |
| 2022-09-15 | 2022-09-28 | USD 0.4938 |
| 2022-06-16 | 2022-06-29 | USD 0.9125 |
| 2022-03-17 | 2022-03-30 | USD 0.3528 |
| 2021-12-16 | 2021-12-29 | USD 0.5074 |
| 2021-09-16 | 2021-09-29 | USD 0.5116 |
| 2021-06-17 | 2021-06-30 | USD 0.6135 |
| 2021-03-18 | 2021-03-31 | USD 0.3801 |
| 2020-12-17 | 2020-12-30 | USD 0.3377 |
| 2020-09-24 | 2020-10-07 | USD 0.4861 |
| 2020-06-11 | 2020-06-24 | USD 0.4038 |
| 2020-03-26 | 2020-04-08 | USD 0.3987 |
| 2019-12-12 | 2019-12-27 | USD 0.3147 |
| 2019-09-26 | 2019-10-09 | USD 0.4576 |
| 2019-06-27 | 2019-07-10 | USD 0.7091 |
| 2019-03-28 | 2019-04-10 | USD 0.3972 |
| 2018-12-27 | 2019-01-09 | USD 0.3484 |
| 2018-09-27 | 2018-10-10 | USD 0.4762 |
| 2018-06-21 | 2018-07-05 | USD 0.6697 |
| 2018-03-22 | 2018-04-04 | USD 0.3866 |
| 2017-12-21 | 2018-01-08 | USD 0.3332 |
| 2017-09-21 | 2017-10-04 | USD 0.4130 |
| 2017-06-22 | 2017-07-05 | USD 0.6386 |
| 2017-03-23 | 2017-04-05 | USD 0.3484 |
| 2016-12-15 | 2016-12-30 | USD 0.2947 |
| 2016-09-22 | 2016-10-05 | USD 0.4138 |
ESG profile
Derived from holdings
covers 38.9% of the portfolio by weight
(182 scored constituents)
Environmental
65.7
class avg 63.0
Social
66.2
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
66.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 53.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 46.6% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 40.3% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 37.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 37.5% |
