VHYA.L
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating · by Vanguard
AccumulatingUSDIreland UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $14.8B keeps secondary-market spreads tight.
Quality
58
TER
0.29%
AUM (USD)
$14.8B
12m Yield
—
Accumulates
Inception
2019
Holdings
2,909
Top 10 holdings
JPMJPMorgan Chase & Co2.18%
XOMExxonMobil Holdings Corp1.50%
JNJJohnson & Johnson1.43%
CSCOCisco Systems Inc1.06%
ABBVAbbVie Inc1.03%
BACBank of America Corp0.95%
UNHUnitedHealth Group Inc0.87%
CVXChevron Corp0.85%
HSBA.LHSBC Holdings PLC0.84%
KOCoca-Cola Co0.79%
Top 10 of 2,909 · As of 10 Sept 2026
Sector weighting
- Financial Services30.3%
- Industrials12.1%
- Healthcare11.5%
- Energy8.9%
- Consumer Defensive8.5%
- Technology8.1%
- Consumer Cyclical6.9%
- Utilities5.2%
- Smaller sectors8.6%
Country / region weighting
- United States39.3%
- Japan9.4%
- United Kingdom6.6%
- Switzerland4.7%
- Canada4.5%
- France4.0%
- Australia3.4%
- Germany3.1%
- Smaller regions25.0%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability