Subscribe

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

GBP78.32 +0.09 (+0.12%)
LSE GBP IE Equity
NAV GBP 78.22 +0.13% vs NAV as of 2026-07-13
AUM GBP 2.17B
TER 0.29%
Yield (TTM)
Distribution Accumulating
52-week range 61.63 – 78.51
Holdings 2,314
Issuer Vanguard

About this ETF

This fund operates using a passive, indexing-based investment strategy, directly holding the underlying securities, with the goal of mirroring the performance of the FTSE All-World High Dividend Yield Index.

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 →