ETF profile
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating (VHYG.L)
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ETF overview
This fund operates using a passive, indexing-based investment strategy, directly holding the underlying securities, with the goal of mirroring the performance of the FTSE All-World High Dividend Yield Index.
Current price
79.82 GBP+0.28%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.29%
- Fund assets
- 14.74B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 24, 2019
- Number of holdings
- 2,409
Breakdown
Holdings (2,409)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 2.12% |
| JPMorgan Chase & Co | JPM | 2.05% |
| ExxonMobil Holdings Corp | XOM | 1.55% |
| Johnson & Johnson | JNJ | 1.48% |
| AbbVie Inc | ABBV | 1.07% |
| Cisco Systems Inc | CSCO | 0.98% |
| Chevron Corp | CVX | 0.88% |
| Merck & Co Inc | MRK | 0.83% |
| Bank of America Corp | BAC | 0.82% |
| HSBC Holdings PLC | HSBA.L | 0.79% |
| and 2,396 more | ||
Similar ETFs
- Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDVXUS.L · Overlap 60% · Expense ratio 0.12%
- Invesco RAFI All-World Fundamental Value UCITS ETFPSWD.DE · Overlap 54% · Expense ratio 0.39%
- Vanguard All-World ex-US Shares Index ETFVEU.AX · Overlap 61% · Expense ratio 0.04%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 60% · Expense ratio 0.04%
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 58% · Expense ratio 0.07%
- Vanguard Total International Stock ETFVXUS · Overlap 58% · Expense ratio 0.05%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 57% · Expense ratio 0.18%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 56% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating (VHYG.L)
VHYG.L · LSE
79.82 GBP+0.28%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 14.74B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 24, 2019
- Number of holdings
- 2,409
Breakdown
Holdings (2,409)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 2.12% |
| JPMorgan Chase & Co | JPM | 2.05% |
| ExxonMobil Holdings Corp | XOM | 1.55% |
| Johnson & Johnson | JNJ | 1.48% |
| AbbVie Inc | ABBV | 1.07% |
| Cisco Systems Inc | CSCO | 0.98% |
| Chevron Corp | CVX | 0.88% |
| Merck & Co Inc | MRK | 0.83% |
| Bank of America Corp | BAC | 0.82% |
| HSBC Holdings PLC | HSBA.L | 0.79% |
| and 2,396 more | ||
ETF overview
This fund operates using a passive, indexing-based investment strategy, directly holding the underlying securities, with the goal of mirroring the performance of the FTSE All-World High Dividend Yield Index.
- Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDVXUS.L · Overlap 60% · Expense ratio 0.12%
- Invesco RAFI All-World Fundamental Value UCITS ETFPSWD.DE · Overlap 54% · Expense ratio 0.39%
- Vanguard All-World ex-US Shares Index ETFVEU.AX · Overlap 61% · Expense ratio 0.04%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 60% · Expense ratio 0.04%
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 58% · Expense ratio 0.07%
- Vanguard Total International Stock ETFVXUS · Overlap 58% · Expense ratio 0.05%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 57% · Expense ratio 0.18%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 56% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
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