Stock Taper
EXCHANGE TRADED FUND

VGWEF

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
$105.53 ▲ 1.17%
+$1.22 TODAY

FUND FACTS

Manager Vanguard
Assets $14.41B
Expense ratio 0.29%
Inception May 21, 2013
Asset class Equity
Holdings 204
Volume 460
Avg volume 312

ABOUT THIS FUND

The core aim of this Fund is to replicate the performance of its benchmark Index. This Index is composed of common equities from businesses located in both developed and emerging economies, with its components weighted based on their free-float market capitalization. A key characteristic for companies included is their distribution of dividends that are typically above the average, while real estate trusts are explicitly excluded from the Index's constituents.

PRICE

$105.53 ▲ UP 1.17% (+$1.22)
$102$105$1082:25 PM2:25 PM2:25 PM2:25 PM2:25 PM2:25 PM2:26 PM105.53

HOLDINGS

TOP 20 OF 204 · 17.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JPM JPMorgan Chase & Co. 2.13% 894.17K $318.34M
03 JNJ Johnson & Johnson 1.44% 806.47K $214.4M
04 ABBV AbbVie Inc. 1.02% 592.35K $151.89M
05 CSCO Cisco Systems, Inc. 0.98% 1.32M $146.07M
06 BAC Bank of America Corporation 0.92% 2.21M $136.8M
07 CVX Chevron Corporation 0.86% 621.74K $128.17M
08 MRK Merck & Co., Inc. 0.82% 828.52K $122.42M
09 UNH UnitedHealth Group Incorporated 0.79% 302.14K $117.66M
10 KO The Coca-Cola Company 0.77% 1.3M $115.09M
11 PG The Procter & Gamble Company 0.76% 780.33K $113.24M
12 HD The Home Depot, Inc. 0.73% 333.68K $109.39M
13 PM Philip Morris International Inc. 0.65% 521.73K $97.72M
14 RTX RTX Corporation 0.63% 452.04K $93.9M
15 WFC Wells Fargo & Company 0.59% 1.02M $88.5M
16 MS Morgan Stanley 0.54% 375.17K $80.03M
17 TXN Texas Instruments Incorporated 0.53% 305.05K $79.59M
18 AMGN Amgen Inc. 0.52% 180.9K $77.77M
19 C Citigroup Inc. 0.50% 569.59K $74.97M

SECTOR HOLDINGS

TECHNOLOGY IS 29.98% OF THE FUND
Financial Services 29.98%
Industrials 11.80%
Healthcare 11.55%
Energy 8.87%
Technology 8.49%
Consumer Defensive 8.21%
Consumer Cyclical 6.54%
Basic Materials 5.26%
Utilities 5.04%
Communication Services 3.05%
Real Estate 0.68%
Cash & Others 0.54%

BY REGION

UNITED STATES IS 38.68% OF THE FUND
United States 38.68%
Japan 9.31%
United Kingdom 6.41%
Switzerland 4.54%
Canada 4.38%
France 3.62%
Australia 3.33%
Taiwan 3.13%
Germany 3.13%
China 2.92%
Spain 1.97%
— Other 1.70%
Italy 1.46%
Sweden 1.33%
Netherlands 1.32%
Hong Kong 1.29%
South Korea 1.22%
Brazil 0.93%
Ireland 0.84%
Singapore 0.81%
India 0.78%
South Africa 0.74%
Saudi Arabia 0.65%
Finland 0.56%
Denmark 0.51%
Mexico 0.44%
Israel 0.37%
United Arab Emirates 0.35%
Belgium 0.35%
Norway 0.34%
Malaysia 0.33%
Thailand 0.32%
Austria 0.21%
Poland 0.20%
Indonesia 0.15%
Greece 0.15%
Qatar 0.14%
Kuwait 0.14%
Turkey 0.12%
Chile 0.11%
Hungary 0.11%
Portugal 0.10%
Bermuda 0.10%
Philippines 0.09%
New Zealand 0.07%
Colombia 0.06%
Peru 0.06%
Czech Republic 0.04%
Romania 0.03%
Luxembourg 0.02%
Iceland 0.02%
Egypt 0.02%
Cyprus 0.01%