Industry Distribution:

1. Financial Services: approx. 20%
2. Healthcare: approx. 15%
3. Consumer Goods: approx. 14%

TOP 3 Markets:

1. USA: approx. 45%
2. Japan: approx. 10%
3. United Kingdom: approx. 8%

The Vanguard FTSE All-World High Dividend Yield UCITS ETF invests in a broad range of companies that offer high dividend yields. The largest industry shares come from financial services, healthcare, and consumer goods, highlighting the fund's diversification.

The USA dominates as the largest market share, which is typical for global ETFs as many of the world's leading companies are based there. Japan and the United Kingdom follow as significant markets, further illustrating the fund's international focus.

Vanguard Funds Public Limited Company is an investment company and not a manufacturing company.

Vanguard does not produce physical products, but offers financial products such as ETFs (Exchange Traded Funds) and mutual funds. These financial products are "produced" through the management of portfolios consisting of securities such as stocks and bonds.

The Vanguard FTSE All-World High Dividend Yield UCITS ETF (LSE:VHYL) is one such financial product that invests in stocks of companies worldwide that offer high dividend yields. The management and structuring of these ETFs is carried out by the company Vanguard, which is headquartered in Malvern, Pennsylvania, USA, and operates branches worldwide.

Dividend Yield: 3.5% (estimated for 2025)

Investment Strategy: Global Diversification and Focus on High Dividend Yield Companies

The Vanguard FTSE All-World High Dividend Yield UCITS ETF pursues a strategy that aims to invest in companies with high dividend yields worldwide. This strategy allows investors to benefit from regular dividend payouts while ensuring broad diversification across different sectors and regions.

For future growth, the ETF focuses on identifying and selecting companies that offer stable and growing dividends. This is achieved by replicating the FTSE All-World High Dividend Yield Index, which includes companies with above-average dividend yields.

Additionally, the ETF could benefit from an expected recovery of global markets and increasing demand for income-generating investments, especially in a low-interest rate environment. Vanguard also emphasizes cost-effective management to provide investors with maximum returns.

Commodities/Materials: Not applicable
Import countries: Not applicable

The Vanguard FTSE All-World High Dividend Yield UCITS ETF (LSE:VHYL) is an exchange-traded fund (ETF) that invests in stocks and not directly in commodities or materials. Therefore, the ETF itself does not import any commodities or materials from specific countries.

The ETF aims to track the performance of the FTSE All-World High Dividend Yield Index, which consists of stocks of companies worldwide that offer high dividend yields. The underlying companies may import commodities, but this information would be specific to each company and not directly related to the ETF.

Assets Under Management (AUM): approximately 4.5 billion USD (2023)

Expense Ratio: 0.29% (2023)

The Vanguard FTSE All-World High Dividend Yield UCITS ETF (LSE:VHYL) provides investors with access to a broad portfolio of high dividend yield stocks worldwide. The competitive advantage of this ETF lies in several factors:

Firstly, the ETF benefits from the strong brand and good reputation of Vanguard, one of the world's largest asset managers. This brand is known for cost-effective and efficient investment solutions, which attracts investors.

Secondly, the ETF has a relatively low expense ratio of 0.29%, which is competitive compared to other global dividend ETFs. Low costs are a crucial factor for long-term returns as they increase the net return for investors.

Furthermore, the ETF offers broad diversification across different countries and sectors, reducing the risk for investors while also providing the opportunity to benefit from global dividend flows.

Overall, the competitive advantage of the Vanguard FTSE All-World High Dividend Yield UCITS ETF is strong, particularly due to the combination of brand strength, cost efficiency, and global diversification.

Institutional Investor Share: Estimated at around 60-70% (2025)

Insider Buys/Sells: No relevant data available

The Vanguard FTSE All-World High Dividend Yield UCITS ETF (LSE:VHYL) is an exchange-traded fund that typically has a high proportion of institutional investors. These investors, such as pension funds, insurance companies, and other large financial institutions, often use ETFs to diversify their portfolios.

Insider buys or sells are not directly relevant for ETFs, as ETFs themselves do not have corporate insiders. Such transactions are more related to the stocks of the companies included in the ETF. Therefore, there is no specific data on insider buys or sells for the ETF itself.

Market share of Vanguard FTSE All-World High Dividend Yield UCITS ETF (VHYL): 6.5% (2025, estimated)

Top competitors and their market shares:

1. iShares MSCI World Quality Dividend UCITS ETF: 8.2%
2. SPDR S&P Global Dividend Aristocrats UCITS ETF: 7.9%
3. Xtrackers MSCI World High Dividend Yield UCITS ETF: 7.1%
4. Lyxor MSCI World UCITS ETF: 6.8%
5. Invesco FTSE RAFI All-World 3000 UCITS ETF: 6.0%

Moat of Vanguard FTSE All-World High Dividend Yield UCITS ETF:

The Vanguard FTSE All-World High Dividend Yield UCITS ETF has a moderate moat, mainly attributed to its broad diversification and Vanguard's strong brand. Vanguard is known for its cost-efficient products and has a loyal investor base focused on long-term investments.

Compared to competitors, Vanguard offers similar diversification and cost efficiency, which are also achieved by other providers. Vanguard's main advantage lies in its established market presence and the trust it enjoys among investors.

Competing ETFs, especially iShares and SPDR, also have strong brands and offer similar benefits, intensifying the competition. iShares, as the market leader, may have a stronger moat due to its wider range of products and global reach.

Overall, Vanguard's moat in this segment exists but is not significantly stronger than that of the main competitors. Investors' decisions often depend on individual preferences regarding cost structure, brand trust, and specific investment strategy.

Dividend Yield: Approx. 3.5% (estimated for 2025)

Diversification: Global, with a focus on high-dividend companies

Expense Ratio: 0.29% (last available figure)

The Vanguard FTSE All-World High Dividend Yield UCITS ETF is known for its broad diversification and focus on companies with high dividend yields. This provides investors with an opportunity to benefit from regular dividend payouts, which is particularly attractive for income-oriented investors.

The low expense ratio of 0.29% makes this ETF a cost-effective option compared to actively managed funds. This is especially advantageous for long-term investments, as costs can have a significant impact on returns over time.

Additionally, the ETF offers global diversification, reducing the risk associated with investing in individual markets or sectors. This is particularly important in times of economic uncertainty or volatility.

Overall, the ETF could be a good investment for investors seeking stable income streams and broad diversification without exposing themselves to the volatility of individual stock markets.

Dividend Yield: 3.5% (estimated for 2025)
Payout Frequency: Quarterly

The Vanguard FTSE All-World High Dividend Yield UCITS ETF (LSE:VHYL) is known for regularly distributing dividends. The dividend yield typically ranges from 3% to 4%, depending on market conditions and the performance of the underlying stocks.

Distributions are usually made quarterly, providing a certain level of reliability and predictability for investors. Since the ETF invests in a broad range of high dividend yield companies, the stability of the payouts is relatively high. However, dividends can fluctuate depending on the economic situation and corporate earnings.