- Ticker iNav Bloomberg: IVHYLCHF
- Bloomberg: VHYL SW
- ISIN: IE00B8GKDB10
- MEX ID: VIEURD
- Reuters: VHYL.S
- SEDOL: B975GH9
- Exchange ticker: VHYL
FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (VHYL)
Related Documents
NAV Price ()
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Market value ()
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Number of stocks
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Learn moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE All-World High Dividend Yield Index (the “Index”).
- The Index is comprised of large and mid-sized company stocks, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
- The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
21 May 2013
Listing date
22 May 2013
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
TAWHDY01
Benchmark
FTSE All-World High Dividend Yield Index
Dividend schedule
Quarterly
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 Jan 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 2,276 | 2,396 | 31 Jan 2026 |
| Median market capital | 91.5 B | 92.8 B | 31 Jan 2026 |
| 16.8 x | 16.8 x | 31 Jan 2026 | |
| 2.1 x | 2.1 x | 31 Jan 2026 | |
| 14.2% | 14.1% | 31 Jan 2026 | |
| 11.5% | 11.5% | 31 Jan 2026 | |
| Portfolio turnover rate | 6.3% | — | 31 Dec 2025 |
Market allocation
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 39.25% | 39.24% | 0.01% |
| Japan | Pacific | 9.16% | 9.16% | 0.00% |
| United Kingdom | Europe | 7.14% | 7.13% | 0.01% |
| Switzerland | Europe | 4.50% | 4.50% | 0.00% |
| Canada | North America | 4.04% | 4.04% | 0.00% |
| France | Europe | 3.48% | 3.73% | -0.25% |
| China | Emerging Markets | 3.45% | 3.46% | -0.01% |
| Germany | Europe | 3.33% | 3.33% | 0.00% |
| Australia | Pacific | 3.31% | 3.31% | 0.00% |
| South Korea | Pacific | 2.49% | 2.49% | 0.00% |
| Taiwan | Emerging Markets | 2.34% | 2.33% | 0.01% |
| Spain | Europe | 2.01% | 2.02% | -0.01% |
| Italy | Europe | 1.53% | 1.53% | 0.00% |
| Sweden | Europe | 1.42% | 1.43% | -0.01% |
| Hong Kong | Pacific | 1.17% | 1.16% | 0.01% |
Holdings details
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1.88728% | Financials | US | $194,750,680.41 | 636,669 |
| Exxon Mobil Corp | 1.46924% | Energy | US | $151,612,756.40 | 1,072,226 |
| Johnson & Johnson | 1.34474% | Health Care | US | $138,765,440.25 | 610,629 |
| Samsung Electronics Co Ltd | 1.29287% | Telecommunications | KR | $133,413,255.52 | 1,196,480 |
| AbbVie Inc | 0.97198% | Health Care | US | $100,299,416.53 | 449,753 |
| Home Depot Inc/The | 0.91763% | Consumer Discretionary | US | $94,691,107.74 | 252,786 |
| Procter & Gamble Co/The | 0.87630% | Consumer Staples | US | $90,426,235.47 | 595,811 |
| Bank of America Corp | 0.81617% | Financials | US | $84,221,292.40 | 1,583,107 |
| Chevron Corp | 0.81512% | Energy | US | $84,113,650.30 | 475,487 |
| Roche Holding AG | 0.78737% | Health Care | CH | $81,250,092.20 | 178,405 |
Prices and distribution
Prices
NAV Price (USD)
$89.75
Change
+$0.340.39% At closure 20 Feb 2026
Market value (CHF)
CHF 69.45
Change
+CHF 0.100.14% At closure 20 Feb 2026
NAV 52-week high
$89.75
At closure 21 Feb 2026
Market value 52-week high
CHF 69.45
At closure 21 Feb 2026
NAV 52-week low
$63.10
At closure 21 Feb 2026
Market value 52-week low
CHF 52.56
At closure 21 Feb 2026
NAV 52-week difference
$26.65
Change
+29.70% At closure 21 Feb 2026
Market value 52-week difference
CHF 16.89
Change
+24.32% At closure 21 Feb 2026
Outstanding shares
97,008,934
At closure 31 Jan 2026
Historical Prices
-
Inception date
21 May 2013
Listing date
18 Jun 2013
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 20 Feb 2026 | $89.7543 | CHF 69.4500 |
| 19 Feb 2026 | $89.4097 | CHF 69.3500 |
| 18 Feb 2026 | $89.5504 | CHF 69.3000 |
| 17 Feb 2026 | $88.9338 | CHF 68.9000 |
| 16 Feb 2026 | $89.1044 | CHF 68.8400 |
| 13 Feb 2026 | $89.1503 | CHF 68.7900 |
| 12 Feb 2026 | $89.4163 | CHF 68.8000 |
| 11 Feb 2026 | $89.5513 | CHF 69.3700 |
| 10 Feb 2026 | $89.2418 | CHF 68.6000 |
| 09 Feb 2026 | $88.9187 | CHF 68.4500 |
Distribution history
Distribution frequency
Quarterly
Historical performance 31 Jan 2026
2.64%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.4600 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | $0.4800 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | $0.8841 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | $0.4480 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | $0.4296 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| Income | $0.4947 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 |
| Income | $0.8040 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 |
| Income | $0.3654 | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 |
| Income | $0.4030 | 14 Dec 2023 | 15 Dec 2023 | 27 Dec 2023 |
| Income | $0.4984 | 14 Sep 2023 | 15 Sep 2023 | 27 Sep 2023 |
Purchase information
Currencies and stock exchanges
Listed currencies: USD, GBP, EUR, CHF, MXN
Base currency: USD
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.
Fund codes
- Ticker iNav Bloomberg: IVHYLEUR
- Exchange ticker: VHYL
- Bloomberg: VHYL IM
- ISIN: IE00B8GKDB10
- Reuters: VHYL.MI
- SEDOL: BGSF2B3
- Ticker iNav Bloomberg: IVHYLEUR
- Bloomberg: VGWD GY
- Exchange ticker: VGWD
- ISIN: IE00B8GKDB10
- Reuters: VGWD.DE
- SEDOL: BF49QQ5
- Ticker iNav Bloomberg: IVHYLCHF
- Bloomberg: VHYL SW
- ISIN: IE00B8GKDB10
- Reuters: VHYL.S
- SEDOL: B975GH9
- Exchange ticker: VHYL
- Ticker iNav Bloomberg: IVHYLEUR
- Bloomberg: VHYL NA
- Exchange ticker: VHYL
- ISIN: IE00B8GKDB10
- Reuters: VHYL.AS
- SEDOL: B99L0L7
- Bloomberg: VHYDN MM
- Exchange ticker: VHYD
- ISIN: IE00B8GKDB10
- Reuters: VHYDN.MX
- SEDOL: BDRX693
- Ticker iNav Bloomberg: IVHYLGBP
- Bloomberg: VHYL LN
- ISIN: IE00B8GKDB10
- Reuters: VHYL.L
- SEDOL: B9FH310
- Exchange ticker: VHYL
- Ticker iNav Bloomberg: IVHYDUSD
- Bloomberg: VHYD LN
- ISIN: IE00B8GKDB10
- Reuters: VHYD.L
- SEDOL: B82D4M2
- Exchange ticker: VHYD