Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc ISIN IE00BK5BR626, Ticker VHYG

 
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Current quote and strategy of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

Investment strategy

The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 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.

 

FTSE All-World High Dividend Yield (2)

Equity (1132) World (342) Dividend (16)
 

Risk and fees of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

Risk
GBP 383 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.93% Risk category
Inception/ Listing Date 24 September 2019
Fees
0.29% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 1,767
13.66%
EXXON MOBIL CORP
1.85%
JOHNSON & JOHNSON
1.67%
JPMORGAN CHASE & CO
1.55%
PROCTER & GAMBLE CO
1.43%
NESTLE SA ORD
1.35%
CHEVRON CORP.
1.29%
THE HOME DEPOT INC
1.23%
ABBVIE ORD SHS
1.15%
MERCK & CO INC ORD
1.10%
BROADCOM LIMITED ORD
1.04%
Countries
United States
42.30%
Japan
7.90%
United Kingdom
7.31%
Switzerland
5.08%
Other
37.41%
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Sectors
Financials
24.49%
Consumer Staples
11.71%
Health Care
11.58%
Industrials
9.03%
Other
43.19%
Show more
As of 31/03/2023
 
 

Description of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc invests in stocks with focus Dividend, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.29% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc has 383m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

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Listings of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

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Rolling 1 year volatility of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
13.93% 12.76% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.05 0.76 -
 

Frequently asked questions

What is the name of VHYG?

The name of VHYG is Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc.

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

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

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

The ISIN of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is IE00BK5BR626.

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

The total expense ratio (TER) of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 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 Acc paying dividends?

Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is 383m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.