Compare

Vanguard FTSE All-World High Dividend Yield/$VHYA

1D1W1M3M6MYTD1Y5YMAX

About VHYA ETF

The investment objective of the Fund is to track the performance of the FTSE All-World High Dividend Yield Index, less fees and expenses. The Index is composed of large- and mid-sized stocks from Developed and Emerging Markets that generally pay dividends higher than average, while excluding real estate investment trusts. The Fund uses an indexing investment approach and seeks to track the Index by investing in a representative sample of its constituent securities. Income from the accumulating shares is reinvested and reflected in the share price.
Ticker
$VHYA
Fund name
Vanguard FTSE All-World High Dividend Yield
Primary listing
LSE
Fund Manager
Vanguard
Share currency
USD
Benchmark
FTSE All-World High Dividend Yield Index
USD
5
Documents
Costs disclosure document

VHYA Metrics

$3.3B
0.65

VHYA Fund Highlights

This fund aims to track the FTSE All-World High Dividend Yield Index, which covers large- and mid-sized dividend-paying stocks from Developed and Emerging Markets, excluding real estate investment trusts.
12.16%
Accumulating
0.29%
0.80%
0.03%

Compare VHYA

Compare with another

VHYA Fund Breakdown

Top holdingsSectorsCountries
JPMorgan Chase

2.13%

Exxon Mobil

1.50%

Johnson & Johnson

1.44%

AbbVie

1.02%

Cisco Systems

0.98%

Bank of America

0.92%

Chevron

0.86%

Merck & Co.

0.82%

HSBC Holdings

0.80%

Other

89.55%

Other funds tracking FTSE All-World High Dividend Yield Index

AllGBPEURUSD
Similar funds
Fund name
Vanguard FTSE All-World High Dividend Yield
€VHYLDistEUR
€9.9B0.29%
Compare
Vanguard FTSE All-World High Dividend Yield
£VHYLDistGBP
£8.5B0.29%
Compare
Vanguard FTSE All-World High Dividend Yield
£VHYGAccGBP
$3.3B0.29%
Compare
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.