VHYG.L

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating • Vanguard

$70.40 ▲ 0.56% (+0.39)

Managing Company Vanguard

Asset Under Management $6.86B

Inception Date Sep 24, 2019

Expense Ratio 0.29%

52w High $71.73

52w Low $51.93

Volume 50,285

Avg Volume 33,625

Asset Class Equity

About Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE All-World High Dividend Yield Index (the “Index”).

Managing Company Vanguard

Asset Under Management $6.86B

Inception Date Sep 24, 2019

Expense Ratio 0.29%

52w High $71.73

52w Low $51.93

Volume 50,285

Avg Volume 33,625

Asset Class Equity

About Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
JPM	JPMorgan Chase & Co.	2.28%	641.58K	$149.25M
XOM	Exxon Mobil Corporation	1.32%	1.00M	$86.24M
JNJ	Johnson & Johnson	1.30%	555.77K	$85.45M
ABBV	AbbVie Inc.	1.06%	409.18K	$69.23M
BAC	Bank of America Corporation	0.95%	1.56M	$62.12M
HD	The Home Depot, Inc.	0.93%	230.11K	$61.03M
PG	The Procter & Gamble Company	0.91%	542.35K	$59.71M
CSCO	Cisco Systems, Inc.	0.80%	920.06K	$52.60M
UNH	UnitedHealth Group Incorporated	0.79%	210.34K	$51.54M
CVX	Chevron Corporation	0.76%	443.77K	$49.83M
IBM	International Business Machines Corporation	0.75%	215.06K	$49.31M
KO	The Coca-Cola Company	0.74%	897.79K	$48.78M
WFC	Wells Fargo & Company	0.73%	745.68K	$47.57M
MRK	Merck & Co., Inc.	0.69%	582.22K	$45.35M
GS	The Goldman Sachs Group, Inc.	0.65%	69.44K	$42.62M
PM	Philip Morris International Inc.	0.64%	360.55K	$42.19M
RTX	RTX Corporation	0.61%	309.25K	$40.19M
MCD	McDonald's Corporation	0.58%	165.23K	$38.28M
MS	Morgan Stanley	0.51%	265.43K	$33.46M
C	Citigroup Inc.	0.50%	422.39K	$32.52M

SECTOR HOLDINGS

Financial Services

29.05%

Industrials

12.02%

Healthcare

11.19%

Consumer Defensive

9.11%

Technology

8.13%

Energy

7.97%

Consumer Cyclical

7.79%

Utilities

5.62%

Basic Materials

4.87%

Communication Services

3.40%

Real Estate

0.86%

ASSET ALLOCATION BY REGION

United States

39.88%

Japan

9.01%

United Kingdom

7.04%

Switzerland

4.72%

Canada

4.19%

France

3.89%

Germany

3.37%

China

3.28%

Australia

3.12%

Taiwan (Province of China)

2.26%

Korea (the Republic of)

1.89%

Spain

1.88%

Italy

1.46%

Hong Kong

1.37%

Ireland

1.34%

Sweden

1.25%

Brazil

1.02%

Netherlands

1.01%

India

0.77%

Denmark

0.65%

Other

0.64%

South Africa

0.60%

Finland

0.58%

Mexico

0.47%

Saudi Arabia

0.39%

Israel

0.35%

Belgium

0.33%

Singapore

0.31%

Malaysia

0.30%

Norway

0.29%

Indonesia

0.24%

Thailand

0.21%

United Arab Emirates

0.19%

Qatar

0.19%

Austria

0.17%

Poland

0.17%

Greece

0.15%

Bermuda

0.15%

Turkey

0.12%

Chile

0.11%

Kuwait

0.10%

Hungary

0.09%

Luxembourg

0.08%

New Zealand

0.06%

Portugal

0.06%

Philippines

0.05%

Peru

0.05%

Czechia

0.04%

Colombia

0.04%

Iceland

0.02%

Macao

0.02%

Cayman Islands

0.01%

Egypt

0.01%

Jersey

0.01%

Russian Federation

0.01%

SECTOR HOLDINGS

Financial Services

29.05%

Industrials

12.02%

Healthcare

11.19%

Consumer Defensive

9.11%

Technology

8.13%

Energy

7.97%

Consumer Cyclical

7.79%

Utilities

5.62%

Basic Materials

4.87%

Communication Services

3.40%

Real Estate

0.86%

ASSET ALLOCATION BY REGION

United States

39.88%

Japan

9.01%

United Kingdom

7.04%

Switzerland

4.72%

Canada

4.19%

France

3.89%

Germany

3.37%

China

3.28%

Australia

3.12%

Taiwan (Province of China)

2.26%

Korea (the Republic of)

1.89%

Spain

1.88%

Italy

1.46%

Hong Kong

1.37%

Ireland

1.34%

Sweden

1.25%

Brazil

1.02%

Netherlands

1.01%

India

0.77%

Denmark

0.65%

Other

0.64%

South Africa

0.60%

Finland

0.58%

Mexico

0.47%

Saudi Arabia

0.39%

Israel

0.35%

Belgium

0.33%

Singapore

0.31%

Malaysia

0.30%

Norway

0.29%

Indonesia

0.24%

Thailand

0.21%

United Arab Emirates

0.19%

Qatar

0.19%

Austria

0.17%

Poland

0.17%

Greece

0.15%

Bermuda

0.15%

Turkey

0.12%

Chile

0.11%

Kuwait

0.10%

Hungary

0.09%

Luxembourg

0.08%

New Zealand

0.06%

Portugal

0.06%

Philippines

0.05%

Peru

0.05%

Czechia

0.04%

Colombia

0.04%

Iceland

0.02%

Macao

0.02%

Cayman Islands

0.01%

Egypt

0.01%

Jersey

0.01%

Russian Federation

0.01%

Holdings (Top 20)

JPM

JPMorgan Chase & Co.

Weight: 2.28% Shares: 641.58K Value: $149.25M

XOM

Exxon Mobil Corporation

Weight: 1.32% Shares: 1.00M Value: $86.24M

JNJ

Johnson & Johnson

Weight: 1.30% Shares: 555.77K Value: $85.45M

ABBV

AbbVie Inc.

Weight: 1.06% Shares: 409.18K Value: $69.23M

BAC

Bank of America Corporation

Weight: 0.95% Shares: 1.56M Value: $62.12M

The Home Depot, Inc.

Weight: 0.93% Shares: 230.11K Value: $61.03M

The Procter & Gamble Company

Weight: 0.91% Shares: 542.35K Value: $59.71M

CSCO

Cisco Systems, Inc.

Weight: 0.80% Shares: 920.06K Value: $52.60M

UNH

UnitedHealth Group Incorporated

Weight: 0.79% Shares: 210.34K Value: $51.54M

CVX

Chevron Corporation

Weight: 0.76% Shares: 443.77K Value: $49.83M

IBM

International Business Machines Corporation

Weight: 0.75% Shares: 215.06K Value: $49.31M

The Coca-Cola Company

Weight: 0.74% Shares: 897.79K Value: $48.78M

WFC

Wells Fargo & Company

Weight: 0.73% Shares: 745.68K Value: $47.57M

MRK

Merck & Co., Inc.

Weight: 0.69% Shares: 582.22K Value: $45.35M

The Goldman Sachs Group, Inc.

Weight: 0.65% Shares: 69.44K Value: $42.62M

Philip Morris International Inc.

Weight: 0.64% Shares: 360.55K Value: $42.19M

RTX

RTX Corporation

Weight: 0.61% Shares: 309.25K Value: $40.19M

MCD

McDonald's Corporation

Weight: 0.58% Shares: 165.23K Value: $38.28M

Morgan Stanley

Weight: 0.51% Shares: 265.43K Value: $33.46M

Citigroup Inc.

Weight: 0.50% Shares: 422.39K Value: $32.52M