Vanguard FTSE All-World High Dividend Yield UCITS ETF USDLSE: VHYD

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD: Net Asset Value(s)

· Issued by Vanguard FTSE All-World High Dividend Yield UCITS ETF USD via RNS

Summary by 6ix AI

The Vanguard FTSE All-World High Dividend Yield UCITS ETF reported a net asset value (NAV, the value of the fund's holdings less its liabilities) of 91.1479 USD as of October 14, 2026.

Key details

  • The fund trades under the ticker VHYD. UCITS refers to a European regulatory framework for investment funds, and ETF means exchange-traded fund.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-8964

Vanguard FTSE Wrld HI Div Yld USD
15 October 2026
 

Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

14/10/2026

Curr:

USD

NAV:

91.1479

Tckr:

VHYD

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Vanguard FTSE All-World High Dividend Yield UCITS ETF USD on 6ix