VGWE's largest holdings are JPMorgan Chase & Co, ExxonMobil Holdings Corporation, JOHNSON & JOHNSON, CISCO SYSTEMS, INC., AbbVie Inc. The full top list is on this page.

How concentrated is VGWE?

The top 10 holdings are 11.4% of the fund, across 2,909 positions.

The total expense ratio on record is 0.29%. That is cheaper than 45% of the 2,693 European UCITS equity funds we track.

Which sectors dominate VGWE?

By weight of its equity holdings: Financial Services 29.5%, Industrials 12.2%, Healthcare 11.2%.

How similar is VGWE to FTSE All-World (VWCE)?

41.0% of VGWE overlaps with FTSE All-World (VWCE) by weight, across 2,155 shared companies.

What is VGWE's P/E ratio?

Computed from company annual reports and filed position values, VGWE's weighted price-to-earnings ratio is 18.5, covering 90% of the fund by weight. The weighted price-to-book ratio is 1.99.

UCITS · Ireland · Accumulating

VGWE IE00BK5BR626

Global high-dividend-yield equities

Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD Acc

VHYA · VHYG · Vanguard

2,909 holdings as of 2026-07-31 · top 10 = 11.4% · TER 0.29% · P/E 18.5

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Concentration

Well diversifiedtop 10 = 11.4%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

2,909

as of 2026-07-31

Top 10

11.4%

TER

0.29%

cheaper than 45% of peers

Net assets

US$14.1B

reported in USD

Largest

2.2%

P / E

18.5

covers 90% by weight

Sections

Holdings as of 2026-07-31.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2019-09-24

Volatility 1Y

11.0%

Tracked index

FTSE All-World High Dividend Yield Index

How it tracks

Physical, sampling

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-11

-0.1%

+4.0%

+13.1%

YTD

+17.0%

+24.4%

Trackingfund minus FTSE All-World High Dividend Yield Index · annualised

1Y return gap

+0.03 pp/yr

3Y return gap

+0.09 pp/yr

5Y return gap

+0.07 pp/yr

3Y tracking error

0.11%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,736 companies covered · weighted, profitable holdings only

18.5

price / earnings

5.3%

covers 91% by weight

1.99

price / book

covers 84% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-07-31

#	Company	Identifier	Weight
1	JPMorgan Chase & Co US	JPM	2.2
2	ExxonMobil Holdings Corporation US	2670549D	1.5
3	JOHNSON & JOHNSON US	JNJ	1.4
4	CISCO SYSTEMS, INC. US	CSCO	1.0
5	AbbVie Inc US	ABBV	1.0
6	Bank of America Corp US	BAC	0.9
7	UnitedHealth Group Inc US	UNH	0.9
8	Chevron Corp US	CVX	0.8
9	HSBC Holdings PLC GB	HSBA	0.8
10	THE COCA-COLA COMPANY US	KO	0.8
11	THE PROCTER & GAMBLE COMPANY US	PG	0.8
12	Home Depot Inc/The US	HD	0.8
13	Merck & Co Inc US	MRK	0.7
14	Roche Holding AG CH	ROP SW	0.7
15	Philip Morris International Inc US	PM	0.7
16	Novartis AG CH	NOVN	0.7
17	Royal Bank of Canada CA	RY	0.7
18	RTX Corp US	RTX	0.7
19	Wells Fargo & Co US	WFC	0.6
20	Nestle SA CH	NESN	0.6
21	Shell PLC GB	SHEL	0.6
22	AstraZeneca PLC GB	AZN	0.6
23	Texas Instruments Inc US	TXN	0.6
24	Mitsubishi UFJ Financial Group Inc. JP	8306	0.6
25	Siemens AG DE	SIE	0.5
26	MORGAN STANLEY US	MS	0.5
27	THE GOLDMAN SACHS GROUP, INC. US	GS	0.5
28	BHP Group Ltd. AU	BHP	0.5
29	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.5
30	Commonwealth Bank of Australia AU	CBA	0.5
31	Amgen Inc US	AMGN	0.5
32	Toyota Motor Corp. JP	7203	0.5
33	Banco Santander SA ES	SAN	0.5
34	US Dollar US	USD	0.5
35	Toronto-Dominion Bank/The CA	TD	0.5
36	Verizon Communications Inc US	VZ	0.4
37	McDonald's Corp US	MCD	0.4
38	Pepsico, Inc. US	PEP	0.4
39	Allianz SE DE	ALV	0.4
40	Abbott Laboratories US	ABT	0.4
41	NextEra Energy Inc US	NEE	0.4
42	Schneider Electric SE FR	SU	0.4
43	CITIGROUP INC. US	C	0.4
44	Union Pacific Corp US	UNP	0.4
45	TotalEnergies SE FR	TTE	0.4
46	BLACKROCK, INC. US	BLK	0.4
47	UBS Group CH	UBSG	0.4
48	Iberdrola SA ES	IBE	0.4
49	MediaTek Inc. TW	2454	0.4
50	Gilead Sciences Inc US	GILD	0.4

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04Exposure

Equity 97.1%Other 2.8%

By sector

Financial Services29.5%

Industrials12.2%

Healthcare11.2%

Consumer Defensive8.5%

Technology7.5%

Energy7.2%

Consumer Cyclical6.7%

Utilities5.3%

Materials4.7%

Communication Services3.0%

Real Estate0.7%

By country

USUnited States39.8%

JPJapan9.3%

GBUnited Kingdom6.9%

CHSwitzerland4.6%

CACanada4.5%

FRFrance4.2%

AUAustralia3.3%

DEGermany3.1%

CurrencyUSD 40.7% EUR 14.0% JPY 9.3% GBP 7.0% CHF 4.6%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-16.1%

Unfavourable

-0.5%

Moderate

+6.2%

Favourable

+9.4%

05Similar funds

funds with comparable exposure

IE00BK5BQT80

FTSE All-World (VWCE)

2,155 shared companies

41.0%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

646 shared companies

38.0%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

177 shared companies

26.0%compare →

VWCE

Curated comparison

Comparecompare →

VHYL

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

12 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2019-09-26
Börse Frankfurt	FRAA	2020-06-03
Xetra	XETA	2020-06-03
Börse Düsseldorf	DUSB	2020-06-19
Tradegate	XGAT	2020-06-22
Börse München	MUNB	2020-06-30
Börse Stuttgart	STUB	2020-11-17
Börse Hamburg	HAMN	2021-07-23
Euronext Amsterdam	XAMS	2023-02-16
Börse Hannover	HAND	2024-12-09
Borsa Italiana	ETFP	2026-02-26
SIX Swiss Exchange	XSWX	–

Also admitted to 28 other venues, mostly multilateral trading facilities and regional segments.

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