VGWEF

Vanguard FTSE All-World High Dividend Yield UCITS ETF • Vanguard

$76.74 ▲ 6.17% (+4.46)

No price data available

Managing Company Vanguard

Asset Under Management $1.04B

Inception Date Apr 13, 2022

Expense Ratio 0.29%

52w High $76.95

52w Low $66.03

Volume 425

Avg Volume 11,446.7

Asset Class Equity

About Vanguard FTSE All-World High Dividend Yield UCITS ETF

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.

No price data available

Managing Company Vanguard

Asset Under Management $1.04B

Inception Date Apr 13, 2022

Expense Ratio 0.29%

52w High $76.95

52w Low $66.03

Volume 425

Avg Volume 11,446.7

Asset Class Equity

About Vanguard FTSE All-World High Dividend Yield UCITS ETF

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Financial Services

30.26%

Industrials

11.29%

Consumer Defensive

9.78%

Technology

9.50%

Healthcare

9.13%

Consumer Cyclical

8.93%

Energy

6.47%

Utilities

5.96%

Basic Materials

5.16%

Communication Services

3.14%

Real Estate

0.28%

Cash & Others

0.13%

Temporary

0.00%

ASSET ALLOCATION BY REGION

United States

37.80%

Japan

8.85%

United Kingdom

6.87%

Switzerland

4.81%

Canada

4.05%

France

3.65%

Germany

3.41%

Australia

3.21%

China

3.21%

Taiwan

2.28%

South Korea

2.04%

Spain

1.92%

Other

1.63%

Italy

1.48%

Hong Kong

1.38%

Sweden

1.35%

Ireland

1.12%

India

1.03%

Netherlands

1.03%

Brazil

0.95%

Singapore

0.72%

South Africa

0.69%

Saudi Arabia

0.68%

Denmark

0.66%

Finland

0.59%

Mexico

0.47%

United Arab Emirates

0.41%

Malaysia

0.36%

Israel

0.35%

Belgium

0.34%

Thailand

0.31%

Norway

0.29%

Indonesia

0.23%

Qatar

0.19%

Austria

0.18%

Poland

0.18%

Kuwait

0.18%

Greece

0.14%

Turkey

0.12%

Chile

0.11%

Bermuda

0.10%

Portugal

0.10%

Hungary

0.09%

Philippines

0.09%

Luxembourg

0.07%

New Zealand

0.05%

Peru

0.05%

Czech Republic

0.04%

Colombia

0.04%

Romania

0.03%

Iceland

0.02%

Egypt

0.01%

Macau

0.01%

SECTOR HOLDINGS

Financial Services

30.26%

Industrials

11.29%

Consumer Defensive

9.78%

Technology

9.50%

Healthcare

9.13%

Consumer Cyclical

8.93%

Energy

6.47%

Utilities

5.96%

Basic Materials

5.16%

Communication Services

3.14%

Real Estate

0.28%

Cash & Others

0.13%

Temporary

0.00%

ASSET ALLOCATION BY REGION

United States

37.80%

Japan

8.85%

United Kingdom

6.87%

Switzerland

4.81%

Canada

4.05%

France

3.65%

Germany

3.41%

Australia

3.21%

China

3.21%

Taiwan

2.28%

South Korea

2.04%

Spain

1.92%

Other

1.63%

Italy

1.48%

Hong Kong

1.38%

Sweden

1.35%

Ireland

1.12%

India

1.03%

Netherlands

1.03%

Brazil

0.95%

Singapore

0.72%

South Africa

0.69%

Saudi Arabia

0.68%

Denmark

0.66%

Finland

0.59%

Mexico

0.47%

United Arab Emirates

0.41%

Malaysia

0.36%

Israel

0.35%

Belgium

0.34%

Thailand

0.31%

Norway

0.29%

Indonesia

0.23%

Qatar

0.19%

Austria

0.18%

Poland

0.18%

Kuwait

0.18%

Greece

0.14%

Turkey

0.12%

Chile

0.11%

Bermuda

0.10%

Portugal

0.10%

Hungary

0.09%

Philippines

0.09%

Luxembourg

0.07%

New Zealand

0.05%

Peru

0.05%

Czech Republic

0.04%

Colombia

0.04%

Romania

0.03%

Iceland

0.02%

Egypt

0.01%

Macau

0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.