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Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing (VHYL.L)
GBP68.14
+0.08 (+0.12%)
LSE GBP IE Equity
NAV
GBP 68.04
+0.15% vs NAV
as of 2026-07-13
AUM
GBP 7.40B
TER
0.29%
Yield (TTM)
2.52%
Distribution
Distributing · Quarterly
52-week range
54.99 – 68.85
Holdings
2,314
Issuer
Vanguard
About this ETF
This fund utilizes a passive investment strategy, commonly known as indexing. It achieves this by directly purchasing the underlying securities, with the primary objective of mirroring the performance of the FTSE All-World High Dividend Yield Index.
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
GBP68.14
+0.08 (+0.12%)
Loading historical data…
Returns
| 1 month | -0.22% |
| 3 months | +4.94% |
| 6 months | +9.69% |
| Year to date | +11.87% |
| 1 year | +22.60% |
| 3 years (ann.) | +13.77% |
| 5 years (ann.) | +8.53% |
| 10 years (ann.) | +6.13% |
Risk profile
| Volatility (1y, ann.) | 8.85% |
| Sharpe (1y) | 2.35 |
| Sharpe (3y) | 1.34 |
| Sortino (1y) | 2.98 |
| Max drawdown (1y) | -7.42% |
| Max drawdown (5y) | -13.33% |
| Max drawdown (full) | -27.87% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.26%
CVaR 95% (daily)
-2.09%
GARCH vol forecast (22d)
0.65%
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.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 | GBP 0.6990 |
| 2026-03-19 | 2026-04-01 | GBP 0.3211 |
| 2025-12-18 | 2025-12-31 | GBP 0.3434 |
| 2025-09-18 | 2025-10-01 | GBP 0.3541 |
| 2025-06-19 | 2025-07-02 | GBP 0.6584 |
| 2025-03-20 | 2025-04-02 | GBP 0.3454 |
| 2024-12-12 | 2024-12-27 | GBP 0.3390 |
| 2024-09-12 | 2024-09-25 | GBP 0.3782 |
| 2024-06-13 | 2024-06-26 | GBP 0.6298 |
| 2024-03-14 | 2024-03-27 | GBP 0.2866 |
| 2023-12-14 | 2023-12-27 | GBP 0.3158 |
| 2023-09-14 | 2023-09-27 | GBP 0.4014 |
| 2023-06-15 | 2023-06-28 | GBP 0.6014 |
| 2023-03-16 | 2023-03-29 | GBP 0.3396 |
| 2022-12-15 | 2022-12-28 | GBP 0.3381 |
| 2022-09-15 | 2022-09-28 | GBP 0.4297 |
| 2022-06-16 | 2022-06-29 | GBP 0.7434 |
| 2022-03-17 | 2022-03-30 | GBP 0.2682 |
| 2021-12-16 | 2021-12-29 | GBP 0.3806 |
| 2021-09-16 | 2021-09-29 | GBP 0.3715 |
| 2021-06-17 | 2021-06-30 | GBP 0.4397 |
| 2021-03-18 | 2021-03-31 | GBP 0.2727 |
| 2020-12-17 | 2020-12-30 | GBP 0.2484 |
| 2020-09-24 | 2020-10-07 | GBP 0.3823 |
| 2020-06-11 | 2020-06-24 | GBP 0.3194 |
| 2020-03-26 | 2020-04-08 | GBP 0.3286 |
| 2019-12-12 | 2019-12-27 | GBP 0.2399 |
| 2019-09-26 | 2019-10-09 | GBP 0.3709 |
| 2019-06-27 | 2019-07-10 | GBP 0.5594 |
| 2019-03-28 | 2019-04-10 | GBP 0.3035 |
| 2018-12-27 | 2019-01-09 | GBP 0.2758 |
| 2018-09-27 | 2018-10-10 | GBP 0.3631 |
| 2018-06-21 | 2018-07-05 | GBP 0.5052 |
| 2018-03-22 | 2018-04-04 | GBP 0.2743 |
| 2017-12-21 | 2018-01-08 | GBP 0.2495 |
| 2017-09-21 | 2017-10-04 | GBP 0.3049 |
| 2017-06-22 | 2017-07-05 | GBP 0.5044 |
| 2017-03-23 | 2017-04-05 | GBP 0.2781 |
| 2016-12-15 | 2016-12-30 | GBP 0.2376 |
| 2016-09-22 | 2016-10-05 | GBP 0.3159 |
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% |
