Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,29% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 7 664 m
Inception Date
21 mai 2013
Holdings
2 219
Overview
Description
Le Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing reproduit l'index FTSE All-World High Dividend Yield. L'indice FTSE All-World High Dividend Yield suit l'évolution des actions à haut rendement de dividendes à l'échelle mondiale.
Chart
Basics
Data
| Index | FTSE All-World High Dividend Yield |
| Investment focus | Actions, Monde, Dividendes |
| Fund size | EUR 7 664 m |
| Total expense ratio | 0,29% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,63% |
| Inception/ Listing Date | 21 mai 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 juin |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 2 219
11,18%
| JPMorgan Chase | 2,28% |
| ExxonMobil | 1,32% |
| Johnson & Johnson | 1,30% |
| AbbVie | 1,06% |
| BofA Corp | 0,95% |
| Home Depot | 0,93% |
| P&G | 0,91% |
| Samsung Electronics | 0,84% |
| Cisco Systems | 0,80% |
| UnitedHealth Group | 0,79% |
As of 29/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +9.61% |
| 1 month | +5.49% |
| 3 months | +13.17% |
| 6 months | +14.77% |
| 1 year | +15.96% |
| 3 years | +48.93% |
| 5 years | +83.62% |
| Since inception (MAX) | +196.77% |
| 2025 | +11.76% |
| 2024 | +16.36% |
| 2023 | +7.64% |
| 2022 | +0.09% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,61% |
| Dividends (last 12 months) | EUR 1,98 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,98 | 2,93% |
| 2025 | EUR 1,98 | 3,10% |
| 2024 | EUR 1,94 | 3,41% |
| 2023 | EUR 1,93 | 3,54% |
| 2022 | EUR 2,08 | 3,67% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.63% |
| Volatility 3 years | 10.45% |
| Volatility 5 years | 11.09% |
| Return per risk 1 year | 1.37 |
| Return per risk 3 years | 1.36 |
| Return per risk 5 years | 1.16 |
| Maximum drawdown 1 year | -14.79% |
| Maximum drawdown 3 years | -14.79% |
| Maximum drawdown 5 years | -14.79% |
| Maximum drawdown since inception | -35.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VHYL | - - | - - | - |
| gettex | EUR | VGWD | - - | - - | - |
| Bourse de Stuttgart | EUR | VGWD | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VHYDN MM | VHYDN.MX | |
| Bolsa Mexicana de Valores | USD | - | |||
| Borsa Italiana | EUR | VHYL | IVHYL | ||
| Bourse de Francfort | EUR | - | IVHYL | ||
| Euronext Amsterdam | EUR | VHYL | VHYL NA IVHYLEUR | VHYL.AS | |
| London Stock Exchange | USD | VHYD | VHYD LN IVHYDUSD | VHYD.L | |
| London Stock Exchange | GBP | VHYL | VHYL LN IVHYLGBP | VHYL.L | |
| SIX Swiss Exchange | CHF | VHYL | VHYL SW IVHYLCHF | VHYL.S | |
| XETRA | EUR | VGWD | VGWD GY IVHYLEUR | VGWD.DE |
Plus d'informations
Autres ETF sur l'index FTSE All-World High Dividend Yield
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1 832 | 0,29% p.a. | Capitalisation | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Latest articles
Frequently asked questions
What is the name of VHYD?
The name of VHYD is Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing.
What is the ticker of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing?
The primary ticker of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing is VHYD.
What is the ISIN of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing?
The ISIN of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing is IE00B8GKDB10.
What are the costs of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing?
The total expense ratio (TER) of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing amounts to 0,29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing paying dividends?
Yes, Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place une fois par trimestre for Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing.
What's the fund size of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing?
The fund size of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing is 7 664m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.