Stock listing
BX Swiss:VHYA Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD Aktie
Swiss listing (BX Swiss) of Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD · home listing LSE:VHYA
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Home listing price · LSE:VHYA
$106.50 USD +0.40 (+0.4%)
Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:VHYA
- Day range
- $105.74 – $106.80 USDOct 20, 2026
- Volume
- 71,935 sharesOct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:VHYA · Home | $106.50 USD | +0.40 (+0.4%) | 71,935 | $105.98 | $106.80 | $105.74 | $106.10 | Close on Oct 20, 2026 |
| LSE:VHYG | £79.82 GBP | +0.22 (+0.3%) | 38,126 | £79.62 | £80.00 | £79.57 | £79.60 | Close on Oct 21, 2026 |
| Xetra:VGWE | €95.20 EUR | +0.52 (+0.5%) | 19,547 | €95.00 | €95.34 | €94.89 | €94.68 | Close on Oct 21, 2026 |
| OTC:VGWEF | $105.04 USD | 0.00 (0.0%) | — | $105.04 | $105.04 | $105.04 | $105.04 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:VHYA · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $106.50 | +0.40 | +0.4% | $105.98 | $106.80 | $105.74 | 71,935 | |
| $106.10 | -0.70 | -0.7% | $106.68 | $106.68 | $105.96 | 6,935 | |
| $106.80 | +0.72 | +0.7% | $106.22 | $106.96 | $106.14 | 11,049 | |
| $106.08 | +1.08 | +1.0% | $105.42 | $106.08 | $105.26 | 19,557 | |
| $105.00 | -0.46 | -0.4% | $105.54 | $105.76 | $104.80 | 36,193 | |
| $105.46 | +0.12 | +0.1% | $105.80 | $105.98 | $105.18 | 16,976 | |
| $105.34 | +0.42 | +0.4% | $105.50 | $105.50 | $105.04 | 23,904 | |
| $104.92 | +0.94 | +0.9% | $104.68 | $104.96 | $104.65 | 8,071 | |
| $103.98 | -0.38 | -0.4% | $103.78 | $104.30 | $103.54 | 11,309 | |
| $104.36 | -1.16 | -1.1% | $105.00 | $105.06 | $104.20 | 11,510 | |
| $105.52 | +0.66 | +0.6% | $105.30 | $105.53 | $104.88 | 12,645 | |
| $104.86 | +0.50 | +0.5% | $104.48 | $104.87 | $104.28 | 19,919 | |
| $104.36 | +0.92 | +0.9% | $104.10 | $104.76 | $103.98 | 22,296 | |
| $103.44 | -1.78 | -1.7% | $104.36 | $104.52 | $103.44 | 23,077 | |
| $105.22 | +0.12 | +0.1% | $105.60 | $105.94 | $105.16 | 60,720 | |
| $105.10 | -0.50 | -0.5% | $106.02 | $106.02 | $104.90 | 25,603 | |
| $105.60 | -0.58 | -0.5% | $106.18 | $106.36 | $105.60 | 25,792 | |
| $106.18 | +0.68 | +0.6% | $105.96 | $106.26 | $105.84 | 92,369 | |
| $105.50 | -0.84 | -0.8% | $105.84 | $106.12 | $105.50 | 31,737 | |
| $106.34 | -0.72 | -0.7% | $107.12 | $107.22 | $106.34 | 18,652 | |
| $107.06 | -0.34 | -0.3% | $107.42 | $107.66 | $107.00 | 13,371 | |
| $107.40 | +0.56 | +0.5% | $107.26 | $107.68 | $107.10 | 27,744 | |
| $106.84 | -0.76 | -0.7% | $107.46 | $107.58 | $106.52 | 34,197 | |
| $107.60 | -0.18 | -0.2% | $107.40 | $107.86 | $107.28 | 20,920 | |
| $107.78 | +0.34 | +0.3% | $107.86 | $107.98 | $107.50 | 25,354 | |
| $107.44 | -0.56 | -0.5% | $107.40 | $107.70 | $106.90 | 33,236 | |
| $108.00 | -0.46 | -0.4% | $108.22 | $108.48 | $107.78 | 44,454 | |
| $108.46 | +0.62 | +0.6% | $108.14 | $108.76 | $108.00 | 24,520 | |
| $107.84 | -0.62 | -0.6% | $108.74 | $108.74 | $107.74 | 11,157 | |
| $108.46 | -0.80 | -0.7% | $109.00 | $109.12 | $108.12 | 13,773 | |
| $109.26 | -0.20 | -0.2% | $109.12 | $109.40 | $108.82 | 13,847 | |
| $109.46 | -0.24 | -0.2% | $109.70 | $109.70 | $109.24 | 12,124 | |
| $109.70 | -0.24 | -0.2% | $109.80 | $109.86 | $109.34 | 16,362 | |
| $109.94 | +1.00 | +0.9% | $109.04 | $109.94 | $109.04 | 48,000 | |
| $108.94 | +0.22 | +0.2% | $108.70 | $109.02 | $108.14 | 10,558 | |
| $108.72 | -0.14 | -0.1% | $109.06 | $109.22 | $108.50 | 47,513 | |
| $108.86 | +0.02 | 0.0% | $109.14 | $109.46 | $108.82 | 23,216 | |
| $108.84 | -0.52 | -0.5% | $109.22 | $109.22 | $108.48 | 15,329 | |
| $109.36 | +0.04 | 0.0% | $109.50 | $109.66 | $109.34 | 13,769 | |
| $109.32 | +0.42 | +0.4% | $109.14 | $109.42 | $109.00 | 14,063 | |
| $108.90 | -0.16 | -0.1% | $108.92 | $109.04 | $108.82 | 13,914 | |
| $109.06 | +0.44 | +0.4% | $108.58 | $109.12 | $108.44 | 10,314 | |
| $108.62 | -0.22 | -0.2% | $108.72 | $108.90 | $108.20 | 11,703 | |
| $108.84 | +0.64 | +0.6% | $108.50 | $109.20 | $108.24 | 13,997 | |
| $108.20 | -0.50 | -0.5% | $108.32 | $108.64 | $108.08 | 30,129 | |
| $108.70 | -0.18 | -0.2% | $108.94 | $109.00 | $108.63 | 18,781 | |
| $108.88 | +0.18 | +0.2% | $108.90 | $108.96 | $108.62 | 20,424 | |
| $108.70 | +0.08 | +0.1% | $108.66 | $109.01 | $108.50 | 30,783 | |
| $108.62 | +0.24 | +0.2% | $108.42 | $108.68 | $108.28 | 23,370 | |
| $108.38 | -0.02 | 0.0% | $108.38 | $108.72 | $108.20 | 27,967 | |
| $108.40 | +0.20 | +0.2% | $108.20 | $108.42 | $108.06 | 8,108 | |
| $108.20 | +0.42 | +0.4% | $107.80 | $108.54 | $107.74 | 25,000 | |
| $107.78 | 0.00 | 0.0% | $108.34 | $108.40 | $107.78 | 19,745 | |
| $107.78 | +0.28 | +0.3% | $108.04 | $108.52 | $107.78 | 43,699 | |
| $107.50 | +0.84 | +0.8% | $107.12 | $107.61 | $106.84 | 29,369 | |
| $106.66 | +0.18 | +0.2% | $107.04 | $107.14 | $106.65 | 12,417 | |
| $106.48 | +0.04 | 0.0% | $106.98 | $107.22 | $105.94 | 34,384 | |
| $106.44 | +0.24 | +0.2% | $105.58 | $106.54 | $105.58 | 118,127 | |
| $106.20 | -0.62 | -0.6% | $107.00 | $107.08 | $105.97 | 36,032 | |
| $106.82 | +0.66 | +0.6% | $106.00 | $106.82 | $105.88 | 84,324 | |
| $106.16 | +0.08 | +0.1% | $106.96 | $106.96 | $106.16 | 29,414 | |
| $106.08 | +1.00 | +1.0% | $105.40 | $106.10 | $105.12 | 9,568 | |
| $105.08 | -0.78 | -0.7% | $106.02 | $106.02 | $105.00 | 13,567 | |
| $105.86 | +0.70 | +0.7% | $105.10 | $106.06 | $105.02 | 27,458 | |
| $105.16 | +0.48 | +0.5% | $104.78 | $105.16 | $104.28 | 17,455 | |
| $104.68 | -0.42 | -0.4% | $104.64 | $105.12 | $104.50 | 14,749 |
- Ticker
- BX Swiss:VHYA
- Asset type
- ETF
- Exchange
- BX Swiss
- Currency
- CHF
What changed lately
Latest news release · Oct 22, 2026
Net Asset Value(s)
Latest news
All Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD news
Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 17 in the last 12 months · 17 in all · newest Oct 22, 2026 · oldest 2026
Where Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:VHYA · Home listing | LSE | United Kingdom | USD |
| LSE:VHYG | LSE | United Kingdom | GBP |
| Xetra:VGWE | Xetra | Germany | EUR |
| Euronext:VGWE | Euronext | Netherlands | EUR |
| Euronext:VHYA | Euronext | France | EUR |
| SIX Swiss:VHYA | SIX Swiss | Switzerland | CHF |
| BMV:VHYAN | BMV | Mexico | MXN |
| BIVA:VHYAN | BIVA | Mexico | MXN |
| BX Swiss:VHYA · This page | BX Swiss | Switzerland | CHF |
| OTC:VGWEF | OTC | United States | USD |
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