Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing

ISIN IE00B8GKDB10

 | 

WKN A1T8FV

TER
0.29% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
3,862 m
Holdings
1,852
 

Overview

Quote

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Description

The Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing seeks to track the FTSE All-World High Dividend Yield index. The FTSE All-World High Dividend Yield index tracks high dividend yielding equity globally.
 
The ETF's TER (total expense ratio) amounts to 0.29% p.a.. The Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing is the cheapest and largest ETF that tracks the FTSE All-World High Dividend Yield index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing is a very large ETF with 3,862m Euro assets under management. The ETF was launched on 21 May 2013 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 3,862 m
Total expense ratio
0.29% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
9.57%
Inception/ Listing Date 21 May 2013
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Vanguard
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.

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Holdings

Below you find information about the composition of the Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing.

Top 10 Holdings

Weight of top 10 holdings
out of 1,852
13.28%
JPMORGAN CHASE & CO
1.81%
BROADCOM LIMITED ORD
1.78%
EXXON MOBIL CORP
1.49%
JOHNSON & JOHNSON
1.40%
THE HOME DEPOT INC
1.28%
PROCTER & GAMBLE CO
1.28%
NESTLE SA ORD
1.14%
SAMSUNG ELECTR ORD
1.07%
MERCK & CO INC ORD
1.02%
ABBVIE ORD SHS
1.01%

Countries

United States
41.09%
Japan
8.23%
United Kingdom
7.04%
Switzerland
5.15%
Other
38.49%
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Sectors

Financials
26.09%
Consumer Staples
10.44%
Health Care
10.20%
Energy
9.29%
Other
43.98%
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As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.21%
1 month +3.59%
3 months +8.41%
6 months +9.34%
1 year +6.75%
3 years +33.58%
5 years +45.70%
Since inception (MAX) +114.88%
2023 +7.64%
2022 +0.09%
2021 +27.72%
2020 -8.70%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.29%
Dividends (last 12 months) EUR 1.93

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.93 3.40%
2023 EUR 1.93 3.54%
2022 EUR 2.08 3.67%
2021 EUR 1.72 3.75%
2020 EUR 1.41 2.72%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.57%
Volatility 3 years 11.28%
Volatility 5 years 15.30%
Return per risk 1 year 0.71
Return per risk 3 years 0.90
Return per risk 5 years 0.51
Maximum drawdown 1 year -6.99%
Maximum drawdown 3 years -9.96%
Maximum drawdown 5 years -35.26%
Maximum drawdown since inception -35.26%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR VHYL -
-
-
-
-
gettex EUR VGWD -
-
-
-
-
Stuttgart Stock Exchange EUR VGWD -
-
-
-
-
Bolsa Mexicana de Valores USD - VHYDN MM
VHYDN.MX
Borsa Italiana EUR VHYL
IVHYL

Frankfurt Stock Exchange EUR - VGWD GY
IVHYL
VGWD.DE
Euronext Amsterdam EUR VHYL VHYL NA
IVHYL
VHYL.AS
London Stock Exchange USD VHYD VHYD LN
IVHYDUSD
VHYD.L
London Stock Exchange GBP VHYL VHYL LN
IVHYLGBP
VHYL.L
SIX Swiss Exchange CHF VHYL VHYL SW
IVHYLCHF
VHYL.S
XETRA EUR VGWD
IVHYL

Further information

Further ETFs on the FTSE All-World High Dividend Yield index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 562 0.29% p.a. Accumulating Sampling

Frequently asked questions

What is the name of VGWD?

The name of VGWD is Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing.

What is the ticker of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing?

The primary ticker of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing is VGWD.

What is the ISIN of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing?

The ISIN of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing is IE00B8GKDB10.

What are the costs of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing?

The total expense ratio (TER) of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing amounts to 0.29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing paying dividends?

Yes, Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing.

What's the fund size of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing?

The fund size of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing is 3,862m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.