Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF (LSE: VHYD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $92.67 (about ₹8,704 a unit) as of 10 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.29% and holds 2,573 securities. Indian residents can buy VHYD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$92.67
Today's high
$93.57
52 week low
$77.19
52 week high
$95.98
VHYD opened at $93.57, closed previously at $92.96, and has traded between $77.19 and $95.98 over the past 52 weeks.
About
This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
Key statistics
Expense ratio
0.29%
Assets (AUM)
$15.3B
Holdings
2,573
NAV
$92.56
Avg. volume
24.65K
1-year price change
+17.70%
5-year price change
+45.02%
Price change excludes dividends.
Top 10 holdings
VHYD holds 2,573 securities in total. These 10 are 12.6% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy VHYD from India
Indian residents can buy VHYD units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in VHYD from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search VHYD and buy
Find the fund by its ticker, VHYD, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your VHYD position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying VHYD from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the VHYD price today?
Vanguard FTSE All-World High Dividend Yield UCITS ETF (VHYD) last traded at $92.67 on the London Stock Exchange ETF segment, as of 10 Nov 2026, 11:35 AM ET. That is ₹8,704 a unit at the 9 Nov 2026 USD/INR rate.
When does VHYD trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.
How big is VHYD, and what does it cost to hold?
Vanguard FTSE All-World High Dividend Yield UCITS ETF manages about $15.3B. Its expense ratio is 0.29% a year, deducted inside the fund. It launched in 2013.
Is VHYD a UCITS ETF?
Yes. Vanguard FTSE All-World High Dividend Yield UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are VHYD's largest holdings?
The top three are Samsung Electronics Co Ltd (2.1%), JPMorgan Chase & Co (2.0%) and ExxonMobil Holdings Corp (1.6%). VHYD's 10 largest positions make up 12.6% of the fund.
Is VHYD subject to US estate tax?
No. Because VHYD is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is VHYD accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are US dividends taxed inside VHYD?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on VHYD taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has VHYD performed?
VHYD's price is up 17.7% over the past year and up 45.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is VHYD different from a US-listed ETF?
VHYD is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.