Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing (VHYL.AS)
EUR80.02
+0.14 (+0.17%)
AMS EUR IE Equity
NAV
EUR 79.78
+0.30% vs NAV
as of 2026-07-06
AUM
EUR 11.22B
TER
0.29%
Yield (TTM)
2.47%
Distribution
Distributing · Quarterly
52-week range
63.72 – 80.02
Holdings
2,314
Issuer
Vanguard
About this ETF
This fund adopts a passive, or indexing, investment strategy. Its main objective is to mirror the performance of the FTSE All-World High Dividend Yield Index by directly investing in the securities that comprise it.
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
EUR80.02
+0.14 (+0.17%)
Loading historical data…
Returns
| 1 month | +1.14% |
| 3 months | +6.73% |
| 6 months | +11.48% |
| Year to date | +14.79% |
| 1 year | +26.43% |
| 3 years (ann.) | +12.63% |
| 5 years (ann.) | +8.22% |
| 10 years (ann.) | +5.87% |
Risk profile
| Volatility (1y, ann.) | 9.35% |
| Sharpe (1y) | 2.56 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 3.60 |
| Max drawdown (1y) | -6.40% |
| Max drawdown (5y) | -17.28% |
| Max drawdown (full) | -34.08% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.22%
CVaR 95% (daily)
-2.23%
GARCH vol forecast (22d)
0.69%
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
VHYL.AS
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 | EUR 0.8065 |
| 2026-03-19 | 2026-04-01 | EUR 0.3726 |
| 2025-12-18 | 2025-12-31 | EUR 0.3922 |
| 2025-09-18 | 2025-10-01 | EUR 0.4076 |
| 2025-06-19 | 2025-07-02 | EUR 0.7711 |
| 2025-03-20 | 2025-04-02 | EUR 0.4127 |
| 2024-12-12 | 2024-12-27 | EUR 0.4100 |
| 2024-09-12 | 2024-09-25 | EUR 0.4483 |
| 2024-06-13 | 2024-06-26 | EUR 0.7483 |
| 2024-03-14 | 2024-03-27 | EUR 0.3358 |
| 2023-12-14 | 2023-12-27 | EUR 0.3668 |
| 2023-09-14 | 2023-09-27 | EUR 0.4679 |
| 2023-06-15 | 2023-06-28 | EUR 0.7023 |
| 2023-03-16 | 2023-03-29 | EUR 0.3875 |
| 2022-12-15 | 2022-12-28 | EUR 0.3874 |
| 2022-09-15 | 2022-09-28 | EUR 0.4929 |
| 2022-06-16 | 2022-06-29 | EUR 0.8701 |
| 2022-03-17 | 2022-03-30 | EUR 0.3179 |
| 2021-12-16 | 2021-12-29 | EUR 0.4475 |
| 2021-09-16 | 2021-09-29 | EUR 0.4355 |
| 2021-06-17 | 2021-06-30 | EUR 0.5137 |
| 2021-03-18 | 2021-03-31 | EUR 0.3187 |
| 2020-12-17 | 2020-12-30 | EUR 0.2758 |
| 2020-09-24 | 2020-10-07 | EUR 0.4176 |
| 2020-06-11 | 2020-06-24 | EUR 0.3548 |
| 2020-03-26 | 2020-04-08 | EUR 0.3617 |
| 2019-12-12 | 2019-12-27 | EUR 0.2831 |
| 2019-09-26 | 2019-10-09 | EUR 0.4182 |
| 2019-06-27 | 2019-07-10 | EUR 0.6237 |
| 2019-03-28 | 2019-04-10 | EUR 0.3535 |
| 2018-12-27 | 2019-01-09 | EUR 0.3056 |
| 2018-09-27 | 2018-10-10 | EUR 0.4078 |
| 2018-06-21 | 2018-07-05 | EUR 0.5770 |
| 2018-03-22 | 2018-04-04 | EUR 0.3141 |
| 2017-12-21 | 2018-01-08 | EUR 0.2810 |
| 2017-09-21 | 2017-10-04 | EUR 0.3464 |
| 2017-06-22 | 2017-07-05 | EUR 0.5724 |
| 2017-03-23 | 2017-04-05 | EUR 0.3229 |
| 2016-12-15 | 2016-12-30 | EUR 0.2830 |
| 2016-09-22 | 2016-10-05 | EUR 0.3681 |
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% |
