- Ticker iNav Bloomberg:IVHYACHF
- Bloomberg:VHYA SW
- ISIN:IE00BK5BR626
- MEX ID:VRBUBD
- Reuters:VHYA.S
- SEDOL:BJGTNS2
- Exchange ticker:VHYA
FTSE All-World High Dividend Yield UCITS ETF
FTSE All-World High Dividend Yield UCITS ETF - (USD) Accumulating (VHYA)
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
24 Sep 2019
Listing date
26 Sep 2019
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
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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 May 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 | 2,338 | 2,435 | 31 May 2026 |
| Median market capital | 90.7 B | 93.8 B | 31 May 2026 |
| 17.0 x | 17.0 x | 31 May 2026 | |
| 2.2 x | 2.2 x | 31 May 2026 | |
| 14.4% | 14.4% | 31 May 2026 | |
| 9.5% | 9.5% | 31 May 2026 | |
| Portfolio turnover rate | 7.1% | — | 31 Mar 2026 |
Market allocation
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 39.51% | 39.55% | -0.04% |
| Japan | Pacific | 9.36% | 9.35% | 0.01% |
| United Kingdom | Europe | 6.96% | 6.95% | 0.01% |
| Canada | North America | 4.53% | 4.52% | 0.01% |
| Switzerland | Europe | 4.42% | 4.42% | 0.00% |
| France | Europe | 4.27% | 4.24% | 0.03% |
| Australia | Pacific | 3.38% | 3.38% | 0.00% |
| China | Emerging Markets | 3.33% | 3.34% | -0.01% |
| Taiwan | Emerging Markets | 3.15% | 3.16% | -0.01% |
| Germany | Europe | 3.14% | 3.14% | 0.00% |
| Spain | Europe | 1.92% | 1.92% | 0.00% |
| Italy | Europe | 1.49% | 1.50% | -0.01% |
| Sweden | Europe | 1.38% | 1.38% | 0.00% |
| South Korea | Pacific | 1.33% | 1.34% | -0.01% |
| Hong Kong | Pacific | 1.12% | 1.11% | 0.01% |
Holdings details
As at 31 May 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1.55323% | Financials | US | $193,758,328.50 | 647,350 |
| Exxon Mobil Corp | 1.43771% | Energy | US | $179,348,018.94 | 1,234,669 |
| Johnson & Johnson | 1.26901% | Health Care | US | $158,303,112.87 | 702,539 |
| Cisco Systems Inc | 1.12231% | Telecommunications | US | $140,003,302.50 | 1,162,625 |
| AbbVie Inc | 0.90371% | Health Care | US | $112,733,238.80 | 517,790 |
| UnitedHealth Group Inc | 0.81103% | Health Care | US | $101,172,728.37 | 266,027 |
| Chevron Corp | 0.80062% | Energy | US | $99,874,224.96 | 547,376 |
| Procter & Gamble Co/The | 0.79057% | Consumer Staples | US | $98,620,408.28 | 686,963 |
| HSBC Holdings PLC | 0.75630% | Financials | GB | $94,345,298.77 | 5,022,366 |
| Home Depot Inc/The | 0.74065% | Consumer Discretionary | US | $92,393,347.62 | 291,333 |
Prices and distribution
Prices
NAV Price (USD)
$104.66
Change
-$0.02-0.02% At closure 13 Jul 2026
Market value (CHF)
CHF 84.73
At closure 13 Jul 2026
NAV 52-week high
$105.04
At closure 13 Jul 2026
Market value 52-week high
CHF 84.85
At closure 13 Jul 2026
NAV 52-week low
$82.68
At closure 13 Jul 2026
Market value 52-week low
CHF 66.45
At closure 13 Jul 2026
NAV 52-week difference
$22.36
Change
+21.28% At closure 13 Jul 2026
Market value 52-week difference
CHF 18.40
Change
+21.69% At closure 13 Jul 2026
Outstanding shares
28,403,287
At closure 30 Jun 2026
Historical Prices
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Inception date
24 Sep 2019
Listing date
17 Apr 2025
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 13 Jul 2026 | $104.6559 | CHF 84.7300 |
| 10 Jul 2026 | $104.6748 | CHF 84.7300 |
| 09 Jul 2026 | $104.2281 | CHF 84.3300 |
| 08 Jul 2026 | $103.9398 | CHF 84.1800 |
| 07 Jul 2026 | $105.0402 | CHF 84.8500 |
| 06 Jul 2026 | $104.8149 | CHF 84.6300 |
| 03 Jul 2026 | $104.9639 | CHF 84.3100 |
| 02 Jul 2026 | $104.4683 | CHF 83.7500 |
| 01 Jul 2026 | $103.0829 | CHF 83.5700 |
| 30 Jun 2026 | $102.9790 | CHF 83.5000 |
Distribution history
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, GBP, USD, CHF
Base currency: USD
Exchanges: Deutsche Boerse, NYSE Euronext - Amsterdam, London Stock Exchange, Bolsa Institucional De Valores, SIX Swiss Exchange, Borsa Italiana S.p.A.