VHYL.L VANGUARD FUNDS PLC VANGUARD FTS

Vanguard Group (Ireland) Limited

ETF 5 · Fair Momentum 9.0 · Strong Safe

Compare

69.59

+0.09%

About the fund

—

0.29%

Assets (AUM)

12.8B

Inception

2013

—

64.86

52-week range

69.6

low 56.9 high 70.3

Top holdings

JPM JPMorgan Chase & Co 1.64%
JNJ Johnson & Johnson 1.47%
XOM ExxonMobil Holdings Corp 1.37%
CSCO Cisco Systems Inc 1.11%
ABBV AbbVie Inc 1.07%
BAC Bank of America Corp 0.91%
UNH UnitedHealth Group Inc 0.90%
HD The Home Depot Inc 0.84%
PG Procter & Gamble Co 0.83%
HSBA.L HSBC Holdings PLC 0.78%

Dividend deep dive

VANGUARD FUNDS PLC VANGUARD FTS (VHYL.L) is an exchange-traded fund from Vanguard Group (Ireland) Limited, managing GBP 12,820,288,512. Its fund category is not provided. The fund's portfolio has a significant tilt towards Financial Services (28.22%), followed by Industrials (12.21%) and Healthcare (11.07%). Top holdings include JPMorgan Chase & Co, Exxon Mobil Corp, and Johnson & Johnson. The fund's distribution yield has historically ranged between 2.47% and 3.35% over the past five years. Its current distribution yield is not provided.

Dividend history

The fund has a mixed history regarding its distributions. Over the past three years, the distribution has seen a compound annual growth rate (CAGR) of approximately -3.06%. Looking at a longer timeframe, the five-year distribution CAGR stands at about 1.54%. Annual distributions were GBP 1.2777 in 2018, rising to GBP 1.3489 in 2019. It then declined to GBP 1.2959 in 2020 before increasing to GBP 1.5042 in 2021 and GBP 1.5357 in 2022. The distribution decreased to GBP 1.4819 in 2023, and projected figures for 2024 and 2025 show further declines to GBP 1.4335 and GBP 1.399, respectively. These distributions reflect the income generated by the fund's underlying holdings.

Dividend safety

The VANGUARD FUNDS PLC VANGUARD FTS fund has an expense ratio of 0.29%, which is a consideration for long-term investors. Distributions are paid quarterly in March, June, September, and December, offering a regular income stream.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Price

Dividend profile

Frequency

Quarterly

Growth (TTM)

-0.2%

CAGR 3y

-3.1%

+1.5%

0 years

Payment calendar

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividend history

CAGR 3y -3.1% CAGR 5y +1.5%

14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

Valuation & strategy

Dividend Yield Theory

Undervalued

Sector value rank

Cheaper than 78%

Fair-value verdict — price vs the models

−24% Margin of safety: Cheap

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Appears in these lists

VHYL.L qualifies for these curated dividend rankings.

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