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

ISIN
IE00BK5BR626
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-12
$59.81
Annualized return rate
6.41% p.a. since inception
Total NAV (USD)
292.1 million
Total expense ratio
0.29%
Info
Index FTSE All-World High Dividend Yield Index
Structure Physical
Currency hedged No
Inception date 2019-09-24
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
98%
None
2%

Sectors

Name %
Banks
13%
Pharmaceuticals
10%
Integrated Oil and Gas
6%
Telecommunications Services
4%
Conventional Electricity
3%
Food Products
3%
Personal Products
3%
Semiconductors
2%
None
2%
Soft Drinks
2%
Investment Services
2%
Life Insurance
2%
Diversified Financial Services
2%
Automobiles
2%
Tobacco
2%
Asset Managers and Custodians
2%
Oil: Crude Producers
2%
General Mining
2%
Diversified Industrials
2%
Computer Hardware
1%
Property and Casualty Insurance
1%
Multi-Utilities
1%
Full Line Insurance
1%
Biotechnology
1%
Home Improvement Retailers
1%
Computer Services
1%
Pipelines
1%
Chemicals: Diversified
1%
Real Estate Holding and Development
1%
Telecommunications Equipment
1%
Defense
1%
Oil Refining and Marketing
1%
Specialty Chemicals
1%
Restaurants and Bars
1%
Food Retailers and Wholesalers
1%
Delivery Services
1%
Iron and Steel
1%
Drug Retailers
1%
Aerospace
1%
Electronic Components
1%
Machinery: Construction and Handling
1%
Gold Mining
1%
Electrical Components
1%
Construction
0%
Gas Distribution
0%
Distillers and Vintners
0%
Auto Parts
0%
Machinery: Industrial
0%
Cement
0%
Diversified Retailers
0%
Containers and Packaging
0%
Reinsurance
0%
Industrial Suppliers
0%
Commercial Vehicles and Parts
0%
Transportation Services
0%
Marine Transportation
0%
Fertilizers
0%
Nondurable Household Products
0%
Alternative Electricity
0%
Brewers
0%
Building Materials: Other
0%
Media Agencies
0%
Publishing
0%
Production Technology Equipment
0%
Home Construction
0%
Paper
0%
Tires
0%
Electronic Equipment: Other
0%
Coal
0%
Electronic Equipment: Gauges and Meters
0%
Specialty Retailers
0%
Electronic Entertainment
0%
Apparel Retailers
0%
Water
0%
Professional Business Support Services
0%
Oil Equipment and Services
0%
Mortgage Finance
0%
Metal Fabricating
0%
Machinery: Engines
0%
Consumer Electronics
0%
Electronic Office Equipment
0%
Machinery: Tools
0%
Farming, Fishing, Ranching and Plantatio
0%
Radio and TV Broadcasters
0%
Household Equipment and Products
0%
Clothing and Accessories
0%
Toys
0%
Nonferrous Metals
0%
Household Appliance
0%
Platinum and Precious Metals
0%
Software
0%
Plastics
0%
Health Care Services
0%
Casinos and Gambling
0%
Transaction Processing Services
0%
Engineering and Contracting Services
0%
Medical Equipment
0%
Glass
0%
Chemicals and Synthetic Fibers
0%
Fruit and Grain Processing
0%
Trucking
0%
Security Services
0%
Machinery: Agricultural
0%
Railroads
0%
Aluminum
0%
Medical Supplies
0%
Copper
0%
Luxury Items
0%
Business Training and Employment Agencie
0%
Photography
0%
Travel and Tourism
0%
Textile Products
0%
Diversified Materials
0%
Consumer Lending
0%
Footwear
0%
Recreational Vehicles and Boats
0%
Forms and Bulk Printing Services
0%
Renewable Energy Equipment
0%
Recreational Products
0%
Cable Television Services
0%
Household Furnishings
0%
Railroad Equipment
0%
Health Care Facilities
0%
Waste and Disposal Services
0%
Real Estate Services
0%
Education Services
0%
Machinery: Specialty
0%
Infrastructure REITs
0%
Commercial Vehicle-Equipment Leasing
0%
Cosmetics
0%
Consumer Digital Services
0%
Medical Services
0%
Sugar
0%
Financial Data Providers
0%
Rental and Leasing Services: Consumer
0%
Electronic Equipment: Control and Filter
0%
Alternative Fuels
0%
Hotels and Motels
0%
Recreational Services
0%
Health Care Management Services
0%
Offshore Drilling and Other Services
0%

Locations

Name %
US
42%
JP
8%
GB
8%
CH
5%
CA
4%
AU
4%
CN
3%
FR
3%
DE
3%
None
3%
TW
2%
KR
2%
HK
1%
BR
1%
SE
1%
SA
1%
IN
1%
IT
1%
ES
1%
FI
1%
SG
1%
NL
1%
ZA
1%
NO
0%
MX
0%
MY
0%
TH
0%
AE
0%
ID
0%
QA
0%
IL
0%
BE
0%
DK
0%
KW
0%
PT
0%
NZ
0%
AT
0%
PL
0%
CL
0%
TR
0%
PH
0%
CO
0%
GR
0%
CZ
0%
HU
0%
RO
0%
IE
0%
EG
0%
PK
0%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 2.42%
Johnson & Johnson
Johnson & Johnson US4781601046
STOCK Pharmaceuticals US 1.94%
Exxon Mobil Corp
Exxon Mobil Corp US30231G1022
STOCK Integrated Oil and Gas US 1.5%
Procter & Gamble Company
Procter & Gamble Company US7427181091
STOCK Personal Products US 1.43%
JPMorgan Chase & Co
JPMorgan Chase & Co US46625H1005
STOCK Diversified Financial Services US 1.36%
N
Nestlé S.A. CH0038863350
STOCK Food Products CH 1.33%
Pfizer Inc
Pfizer Inc US7170811035
STOCK Pharmaceuticals US 1.23%
Chevron Corp
Chevron Corp US1667641005
STOCK Integrated Oil and Gas US 1.18%
Home Depot Inc
Home Depot Inc US4370761029
STOCK Home Improvement Retailers US 1.18%
AbbVie Inc
AbbVie Inc US00287Y1091
STOCK Pharmaceuticals US 1.12%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VHYA XLON USD
VGWE XFRA EUR
VHYG XLON GBP