VHYL•Vanguard

Vanguard FTSE All-World High Dividend Yield UCITS ETF (Dist)

29.00%

OCF p.a.

Asset class

Global Equities

Accumulating

No (Dist)

ISA eligible

Yes

SIPP eligible

Yes

Index tracked

FTSE All-World High Dividend Yield Index

Replication

Physical

Holdings

1,500

Fund size

£4,200m

Domicile

Ireland

Currency

USD

2025 return

+21%

2024 return

+14%

2023 return

+8.5%

Data as of

March 2026

About this fund

Targets companies with above-average dividend yields across developed and emerging markets — typically around 1,500 stocks. Historically delivers a dividend yield of ~3–4%, significantly higher than VWRP. Distributes income quarterly. Popular with ISA investors seeking passive income. Overweight financials, energy, and consumer staples relative to the broader market.

Top 10 holdings

JPMorgan Chase

2.10%

ExxonMobil

2.00%

Broadcom

1.90%

Samsung Electronics

1.80%

Johnson & Johnson

1.70%

HSBC Holdings

1.60%

Chevron

1.50%

Nestle

1.40%

Shell

1.30%

Toyota Motor

1.20%

Sector breakdown

Financials

25.10%

Consumer Staples

12.40%

Healthcare

11.80%

Industrials

11.20%

Energy

10.30%

Consumer Disc.

8.90%

Materials

6.10%

Utilities

5.90%

Technology

4.20%

Real Estate

3.10%

Comm. Services

1.00%

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Data sourced from fund factsheets and provider websites. As of March 2026. Not financial advice.