VHYL · Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing

Vanguard, IE, ISIN IE00B8GKDB10. Yearly fee 0.29%, 2573 holdings, top 10 holdings 12.6%.

Risk inside the fund

We grade only 49% of VHYL: most of its companies are outside the US stocks we check. We grade 49% of the fund (US companies and the large foreign ones listed in the US); the rest is not described by grade. The grade is a risk check, not a forecast.

Largest holdings

• 005930.KS Samsung Electronics Co Ltd: 2.12%
• JPM JPMorgan Chase & Co: 2.05% (C)
• XOM ExxonMobil Holdings Corp: 1.55% (B)
• JNJ Johnson & Johnson: 1.48% (A)
• ABBV AbbVie Inc: 1.07% (B)
• CSCO Cisco Systems Inc: 0.98% (B)
• CVX Chevron Corp: 0.88% (B)
• MRK Merck & Co Inc: 0.83% (C)
• BAC Bank of America Corp: 0.82% (C)
• HSBA.L HSBC Holdings PLC: 0.79% (C)

Countries

• United States: 38.5%
• Japan: 9.4%
• United Kingdom: 6.8%
• Canada: 4.4%
• France: 4.0%
• Switzerland: 3.8%
• Taiwan: 3.5%
• Korea: 3.4%

Sectors

• Financial Services: 30.2%
• Industrials: 11.8%
• Healthcare: 11.6%
• Energy: 9.0%
• Technology: 8.4%
• Consumer Defensive: 8.3%
• Consumer Cyclical: 6.8%
• Basic Materials: 5.1%

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Compare VHYL with: VWCE vs VHYL · VHYL vs TDIV

Holdings as of 2026-10-22 (FMP). Updated every week. Educational, not investment advice.