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Vanguard Funds PLC (VHYA) Share Price & Analysis | Ticker

/Equities/XLON/VHYA

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Vanguard Funds PLC

ETF

/Equities/XLON/VHYA

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Vanguard Funds PLC

ETF

Recent RNS announcements

31 Jul 2026	07:01:10	Net Asset Value(s)
30 Jul 2026	07:01:09	Net Asset Value(s)
29 Jul 2026	07:01:13	Net Asset Value(s)
28 Jul 2026	07:01:09	Net Asset Value(s)
27 Jul 2026	07:00:54	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Vanguard, that provides exposure to global high dividend yield equities.

Industry: Financials
Sector: Financial Services
LEI: 549300SMY5FJN8ZOIC50
Issuer: Vanguard FTSE All-World UCITS VHYA$
Website: www.vanguard.co.uk

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BK5BR626
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

Recent RNS announcements

31 Jul 2026	07:01:10	Net Asset Value(s)
30 Jul 2026	07:01:09	Net Asset Value(s)
29 Jul 2026	07:01:13	Net Asset Value(s)
28 Jul 2026	07:01:09	Net Asset Value(s)
27 Jul 2026	07:00:54	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Vanguard, that provides exposure to global high dividend yield equities.

Industry: Financials
Sector: Financial Services
LEI: 549300SMY5FJN8ZOIC50
Issuer: Vanguard FTSE All-World UCITS VHYA$
Website: www.vanguard.co.uk

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BK5BR626
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY