CH:VHYL ETF Price & Analysis
VHYL ETF Chart & Stats
CHF69.34
--
Market closed
CHF69.34
--
Day’s Range― - ―
52-Week RangeCHF54.61 - CHF70.39
Previous CloseCHF69.34
VolumeN/A
Average Volume (3M)11.95K
AUM9.16B
NAV87.62
Expense Ratio0.29%
Holdings Count2,260
Beta0.73
Inception DateMay 21, 2013
Last Dividend Ex-Date
Mar 19, 2026Dividend Yield
(2.61%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,725
30 Day Avg. Volume11,947
AlphaN/A
ETF Overview
Vanguard FTSE All - World High Dividend Yield UCITS ETF
The Vanguard FTSE All-World High Dividend Yield UCITS ETF (Ticker: VNGGF) offers investors a compelling opportunity to access a diversified portfolio of high-yielding equities from across the globe. This ETF is meticulously designed for those seeking consistent income streams, focusing on companies that demonstrate robust dividend payouts. It captures the essence of its category, High Dividend Yield, by zeroing in on a broad-based niche that encompasses a wide array of sectors and geographies.
With the Vanguard FTSE All-World High Dividend Yield UCITS ETF, investors can tap into the potential for wealth accumulation through dividends from a globally diversified selection of stocks. This fund seeks to track the performance of the FTSE All-World High Dividend Yield Index, which includes large and mid-cap stocks that are known for their above-average dividend yields. By investing in this ETF, investors gain exposure to a curated list of high-quality companies, minimizing the risk associated with individual stock picking while maximizing potential returns through dividends.
This ETF is particularly appealing for income-focused investors aiming to diversify their portfolios beyond domestic markets, capturing the growth and income potential of international markets. Its strategic focus on high dividend yield stocks makes it an attractive option for those looking to enhance their income generation, balance risk, and achieve long-term financial goals. Whether you are a seasoned dividend investor or new to the concept, the Vanguard FTSE All-World High Dividend Yield UCITS ETF provides a robust, efficient, and cost-effective vehicle for achieving your income-oriented investment objectives.
Vanguard FTSE All - World High Dividend Yield UCITS ETF (VHYL) Fund Flow Chart
Vanguard FTSE All - World High Dividend Yield UCITS ETF (VHYL) 1 year Net Flows: CHF2B
VHYL ETF News
VHYL ETF FAQ
What was CH:VHYL’s price range in the past 12 months?
CH:VHYL lowest ETF price was CHF54.61 and its highest was CHF70.39 in the past 12 months.
What is the AUM of CH:VHYL?
As of Apr 10, 2026 The AUM of CH:VHYL is 9.16B.
Is CH:VHYL overvalued?
According to Wall Street analysts CH:VHYL’s price is currently Undervalued.
Does CH:VHYL pay dividends?
CH:VHYL pays a Quarterly dividend of CHF0.338 which represents an annual dividend yield of 2.61%. See more information on CH:VHYL dividends here
How many shares outstanding does CH:VHYL have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:VHYL?
Currently, no hedge funds are holding shares in CH:VHYL
Top 10 Holdings
JPMorgan Chase & Co.
1.73%
Samsung Electronics Co., Ltd.
1.65%
Exxon Mobil Corp.
1.50%
Johnson & Johnson
1.39%
U.S. Dollar
1.07%
Abbvie
0.96%
Procter & Gamble Company
0.91%
Home Depot
0.88%
Chevron
0.81%
Roche Holding
0.78%
Total11.68%
See All Holdings


