VHYL's largest holdings are JPMorgan Chase & Co, JOHNSON & JOHNSON, ExxonMobil Holdings Corporation, CISCO SYSTEMS, INC., AbbVie Inc. The full top list is on this page.

How concentrated is VHYL?

The top 10 holdings are 10.8% of the fund, across 2888 positions.

The total expense ratio on record is 0.29%. That is cheaper than 43% of the 2589 European UCITS equity funds we track.

Which sectors dominate VHYL?

By weight of its equity holdings: Financial Services 28.5%, Industrials 11.9%, Healthcare 11.3%.

How similar is VHYL to FTSE All-World (VWCE)?

37.5% of VHYL overlaps with FTSE All-World (VWCE) by weight, across 2148 shared companies.

What is VHYL's P/E ratio?

Computed from company annual reports and filed position values, VHYL's weighted price-to-earnings ratio is 17.5, covering 77.0% of the fund by weight. The weighted price-to-book ratio is 2.15.

UCITS · Ireland · Distributing

VHYL

Global high-dividend-yield stocks across developed and emerging markets.

Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing

IE00B8GKDB10 · VGWD · VHYD · VNGGF · Vanguard

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Concentration

Well diversifiedtop 10 = 10.8%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

2888

as of 2026-07-28

Top 10

10.8%

TER

0.29%

cheaper than 43% of peers

Net assets

US$12.8B

reported in USD

Largest

1.6%

P / E

17.5

covers 77.0% by weight

Sections

Holdings as of 2026-07-28.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2013-05-21

Volatility 1Y

8.7%

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-17

-0.5%

+4.1%

+9.2%

YTD

+13.1%

+25.4%

Valuation1411 companies covered · weighted, profitable holdings only

17.5

price / earnings

covers 77.0% by weight

5.7%

earnings yield

2.15

price / book

covers 66.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-28

#	Company	Identifier	Weight
1	JPMorgan Chase & Co US	JPM	1.6
2	JOHNSON & JOHNSON US	JNJ	1.4
3	ExxonMobil Holdings Corporation US	2670549D	1.3
4	CISCO SYSTEMS, INC. US	CSCO	1.1
5	AbbVie Inc US	ABBV	1.0
6	US DOLLAR US	USD	0.9
7	Bank of America Corp US	BAC	0.9
8	UnitedHealth Group Inc US	UNH	0.9
9	Home Depot Inc/The US	HD	0.8
10	THE PROCTER & GAMBLE COMPANY US	PG	0.8
11	HSBC Holdings PLC GB	–	0.8
12	Merck & Co Inc US	MRK	0.7
13	THE COCA-COLA COMPANY US	KO	0.7
14	Chevron Corp US	CVX	0.7
15	Novartis AG CH	–	0.7
16	Royal Bank of Canada CA	RY	0.7
17	Philip Morris International Inc US	–	0.7
18	AstraZeneca PLC GB	–	0.7
19	Texas Instruments Inc US	TXN	0.6
20	Nestle SA CH	–	0.6
21	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.6
22	RTX Corp US	–	0.6
23	Wells Fargo & Co US	WFC	0.6
24	Siemens AG DE	–	0.6
25	MORGAN STANLEY US	MS	0.6
26	THE GOLDMAN SACHS GROUP, INC. US	GS	0.5
27	Shell PLC GB	–	0.5
28	Mitsubishi UFJ Financial Group Inc JP	–	0.5
29	BHP Group Ltd AU	–	0.5
30	Tokyo Electron Ltd JP	–	0.5
31	Toronto-Dominion Bank/The CA	–	0.5
32	Banco Santander SA ES	–	0.5
33	Amgen Inc US	AMGN	0.5
34	MediaTek Inc. TW	2454	0.5
35	QUALCOMM Inc US	QCOM	0.5
36	McDonald's Corp US	MCD	0.5
37	CITIGROUP INC. US	C	0.4
38	Commonwealth Bank of Australia AU	–	0.4
39	Pepsico, Inc. US	PEP	0.4
40	NextEra Energy Inc US	NEE	0.4
41	Allianz SE DE	–	0.4
42	Toyota Motor Corp JP	–	0.4
43	Verizon Communications Inc US	VZ	0.4
44	Schneider Electric SE FR	–	0.4
45	Iberdrola SA ES	–	0.4
46	ABB Ltd CH	–	0.4
47	Union Pacific Corp US	UNP	0.4
48	Gilead Sciences Inc US	GILD	0.4
49	Abbott Laboratories US	ABT	0.4
50	UBS Group AG CH	–	0.4

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04Exposure

Equity 96.1%Cash 1.0%Other 2.9%

By sector

Financial Services28.5%

Industrials11.9%

Healthcare11.3%

Consumer Defensive8.4%

Technology8.4%

Consumer Cyclical6.7%

Energy6.6%

Utilities5.5%

Materials5.0%

Communication Services3.1%

Real Estate0.7%

By country

USUnited States40.3%

JPJapan9.3%

GBUnited Kingdom7.3%

CHSwitzerland4.4%

CACanada4.4%

FRFrance4.2%

TWTaiwan3.2%

AUAustralia3.2%

CurrencyUSD 40.9% EUR 13.5% JPY 9.3% GBP 7.3% CHF 4.4%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-13.0%

Unfavourable

+1.4%

Moderate

+7.9%

Favourable

+14.3%

05Similar funds

funds with comparable exposure

IE00BK5BQT80

FTSE All-World (VWCE)

2148 shared companies

37.5%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

566 shared companies

34.1%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

158 shared companies

24.8%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

13 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2013-05-22
Euronext Amsterdam	XAMS	2013-06-04
Euronext Paris	XPAR	2013-06-04
Börse München	MUNB	2015-01-21
Börse Düsseldorf	DUSB	2017-09-07
Börse Frankfurt	FRAA	2017-10-26
Xetra	XETA	2017-10-26
Börse Hamburg	HAMN	2017-10-31
Tradegate	XGAT	2017-11-07
Börse Stuttgart	STUB	2017-11-09
Borsa Italiana	ETFP	2019-01-18
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 41 other venues, mostly multilateral trading facilities and regional segments.

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