VHYL.L
Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 8.8 B
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Jun 22, 2026 |
| Regulation | UCITS |
| ISIN | IE00B8GKDB10 |
| Distributions | Quarterly |
| Currency | GBP |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| JPMORGAN CHASE & CO | 1.8 % |
| EXXON MOBIL CORP | 1.6 % |
| JOHNSON & JOHNSON | 1.3 % |
| CISCO SYSTEMS INC | 0.9 % |
| ABBVIE INC | 0.9 % |
| CHEVRON CORP | 0.9 % |
| PROCTER & GAMBLE CO/THE | 0.8 % |
| UNITEDHEALTH GROUP INC | 0.8 % |
| HOME DEPOT INC | 0.8 % |
| BANK OF AMERICA CORP | 0.8 % |
Constituent Breakdown
| Number of holdings | 2343 |
| Herfindahl-Hirschman Index | 33 |
| Wgt avg mkt cap (mns) | $143,611 |
| Large cap (>$10bn) | 89.8% |
| Mid cap ($2-10bn) | 6.8% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 84.7% |
| Emerging mkts. | 12.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 38.5 % |
 |
JAPAN | 9.2 % |
 |
BRITAIN | 6.2 % |
 |
CANADA | 4.6 % |
 |
FRANCE | 4.0 % |
 |
SWITZERLAND | 3.9 % |
 |
AUSTRALIA | 3.4 % |
 |
GERMANY | 3.1 % |
 |
TAIWAN | 2.7 % |
 |
CHINA | 2.6 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.7% | 14.7% | 11.2% | 7.9% | 8.2% | 6.6% | -- | 6.0% |
| Dividend Yield | 3.5% | 3.5% | 3.5% | 3.5% | 3.6% | 3.6% | -- | 3.4% |
| Total Returns | 18.2% | 18.2% | 14.7% | 11.4% | 11.8% | 10.3% | -- | 9.4% | Ann. Volatility | 11.3% | 11.3% | 10.1% | 10.1% | 10.8% | 13.4% | -- | 13.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.12 | 4% |
| MSCI EAFE | 0.18 | 6% |
| MSCI Emg Mkts | 0.15 | 5% |
Liquidity Measures
| Avg. volume (000) | 94 |
| ADV traded (mns) | $6 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $61.45 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.64/0.61 |
| Bollinger Bands (Upper/Lower) | $63.40/$60.02 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VHYL.L |
Expenses vs. VHYL.L |
ALTAR Score™ vs. VHYL.L |
|---|---|---|---|---|
| VHYG.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD | 97.1% | 0 bp | +651.8% |
| WEXE.DE | Amundi MSCI World Ex USA UCITS ETF Acc | 42.2% | -14 bp | -1.0% |
| XUSE.L | iShares MSCI World ex-USA UCITS ETF | 42.1% | -14 bp | -1.0% |
| EXUS.DE | Xtrackers MSCI World ex USA UCITS ETF 1C | 39.5% | -14 bp | -0.8% |
| EXU1.DE | Xtrackers MSCI World ex USA UCITS ETF 1D | 39.5% | -14 bp | -0.8% |
| VWRL.L | Vanguard FTSE All-World UCITS ETF - (USD) Distributing | 38.5% | -10 bp | -1.8% |
| VWRP.L | Vanguard FTSE All-World UCITS ETF - (USD) Accumulating | 38.5% | -10 bp | -1.8% |
| IWRD.L | iShares MSCI World UCITS ETF | 38.4% | +21 bp | -2.5% |
| SWDA.L | iShares Core MSCI World UCITS ETF | 38.4% | -9 bp | -2.2% |
| IWDG.L | iShares Core MSCI World UCITS ETF | 38.4% | +1 bp | -2.2% |
Risk and Returns: VHYL.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/22/2026
Peer Group Comparison
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ETF Research Center Rating
6.9%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. VHYL.L's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places VHYL.L in the 84th percentile
among funds in the category.
Sell-Side Consensus
£73.47
PRICE TARGET
+7.9%
UPSIDE