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Vanguard Funds PLC VANGUARD FTSE WRLD HI DIV YLD UCITS ETF (VHYL)

Sell: £69.74|Buy: £69.76|Change: 0.29 (0.42%)

Open 

£69.71

Previous close 

£69.46

Trade high 

£69.75

Income frequency 

Quarterly

Year low 

£56.91

Year high 

£70.315

Replication method 

Physical Sample

Volume 

26,053

Type 

ETF

UCITS 

Yes

Dividend yield 

2.48%

Ongoing charge 

0.29

ISIN 

IE00B8GKDB10

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
JPMorgan Chase & Co2.18
ExxonMobil Holdings Corp1.50
Johnson & Johnson1.43
Cisco Systems Inc1.06
AbbVie Inc1.03
Bank of America Corp0.95
UnitedHealth Group Inc0.87
Chevron Corp0.85
HSBC Holdings PLC0.84
Coca-Cola Co0.79

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.42
Category-
More...

Investment objective

This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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