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Fund report

UCITS · Ireland · Accumulating

VGWE IE00BK5BR626

Global high-dividend-yield equities
Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD Acc
VHYA · VHYG · Vanguard

2,738 holdings as of 2026-08-31 · top 10 = 11.2% · TER 0.29% · P/E 17.9

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Concentration
Well diversifiedtop 10 = 11.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,738
as of 2026-08-31
Top 10
11.2%
TER
0.29%
cheaper than 45% of peers
Net assets
US$14.6B
reported in USD
Largest
2.1%
P / E
17.9
covers 89% by weight
Sections
Holdings as of 2026-08-31.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2019-09-24
Volatility 1Y
10.9%
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 2026-10-27
1M
+0.6%
3M
+0.0%
6M
+7.0%
YTD
+15.2%
1Y
+19.8%
Trackingfund minus FTSE All-World High Dividend Yield Index · annualised
1Y return gap
+0.07 pp/yr
3Y return gap
+0.10 pp/yr
5Y return gap
+0.08 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.

Valuation1,764 companies covered · weighted, profitable holdings only
17.9
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity; 6% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 90% by weight
1.92
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 2026-08-31
#CompanyIdentifierWeight
1JPMorgan Chase & Co USJPM
2.1
2ExxonMobil Holdings Corporation US2670549D
1.5
3JOHNSON & JOHNSON USJNJ
1.4
4AbbVie Inc USABBV
1.0
5CISCO SYSTEMS, INC. USCSCO
1.0
6Bank of America Corp USBAC
0.9
7Chevron Corp USCVX
0.9
8Merck & Co Inc USMRK
0.8
9HSBC Holdings PLC GBHSBA
0.8
10UnitedHealth Group Inc USUNH
0.8
11THE COCA-COLA COMPANY USKO
0.8
12THE PROCTER & GAMBLE COMPANY USPG
0.8
13Home Depot Inc/The USHD
0.7
14Roche Holding AG CHROP SW
0.7
15Philip Morris International Inc USPM
0.7
16Royal Bank of Canada CARY
0.6
17Novartis AG CHNOVN
0.6
18RTX Corp USRTX
0.6
19Wells Fargo & Co USWFC
0.6
20Shell PLC GBSHEL
0.6
21Nestle SA CHNESN
0.6
22Mitsubishi UFJ Financial Group Inc. JP8306
0.6
23AstraZeneca PLC GBAZN
0.5
24Siemens AG DESIE
0.5
25BHP Group Ltd. AUBHP
0.5
26MORGAN STANLEY USMS
0.5
27Texas Instruments Inc USTXN
0.5
28Amgen Inc USAMGN
0.5
29CITIGROUP INC. USC
0.5
30INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.5
31Banco Santander SA ESSAN
0.5
32THE GOLDMAN SACHS GROUP, INC. USGS
0.5
33US Dollar USUSD
0.5
34Toyota Motor Corp. JP7203
0.5
35Verizon Communications Inc USVZ
0.5
36Toronto-Dominion Bank/The CATD
0.5
37Allianz SE DEALV
0.4
38Pepsico, Inc. USPEP
0.4
39Commonwealth Bank of Australia AUCBA
0.4
40Abbott Laboratories USABT
0.4
41McDonald's Corp USMCD
0.4
42Schneider Electric SE FRSU
0.4
43MediaTek Inc. TW2454
0.4
44Gilead Sciences Inc USGILD
0.4
45QUALCOMM Inc USQCOM
0.4
46Union Pacific Corp USUNP
0.4
47BLACKROCK, INC. USBLK
0.4
48AT&T Inc UST
0.4
49NextEra Energy Inc USNEE
0.4
50UBS Group CHUBSG
0.4
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04Exposure
Equity 96.5%Other 3.4%
By sector
Financial Services29.3%
Industrials11.9%
Healthcare11.3%
Consumer Defensive8.2%
Technology7.7%
Energy7.3%
Consumer Cyclical6.5%
Materials5.0%
Utilities5.0%
Communication Services3.1%
Real Estate0.7%
By country
USUnited States39.7%
JPJapan9.4%
GBUnited Kingdom7.0%
CHSwitzerland4.5%
CACanada4.4%
FRFrance4.1%
AUAustralia3.3%
DEGermany3.1%
CurrencyUSD 40.6% EUR 13.9% JPY 9.4% GBP 7.0% CHF 4.5%
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)
2,153 shared companies
40.7%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
636 shared companies
36.7%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
177 shared companies
25.0%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
ExchangeMICListed since
London Stock ExchangeXLON2019-09-26
Börse FrankfurtFRAA2020-06-03
XetraXETA2020-06-03
Börse DüsseldorfDUSB2020-06-19
TradegateXGAT2020-06-22
Börse MünchenMUNB2020-06-30
Börse StuttgartSTUB2020-11-17
Börse HamburgHAMN2021-07-23
Euronext AmsterdamXAMS2023-02-16
Börse HannoverHAND2024-12-09
Borsa ItalianaETFP2026-02-26
SIX Swiss ExchangeXSWX–

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

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