Vanguard FTSE All-World High Dividend Yield UCITS ETF (AMS:VGWE)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
74.04
+0.23 (0.31%)
Feb 13, 2025, 9:00 AM CET
20.38%
Assets 881.90M
Expense Ratio 0.29%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +20.38%
Volume 100
Open 73.92
Previous Close 73.81
Day's Range 73.92 - 74.18
52-Week Low 61.50
52-Week High 74.28
Beta n/a
Holdings 2152
Inception Date Sep 24, 2019

About VGWE

Vanguard FTSE All-World High Dividend Yield UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend yielding stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE All-World High Dividend Yield Index, by employing representative sampling methodology. Vanguard FTSE All-World High Dividend Yield UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Euronext Amsterdam
Ticker Symbol VGWE
Provider Vanguard
Index Tracked FTSE All-World High Dividend Yield (USD)(TR)

Performance

VGWE had a total return of 20.38% in the past year. Since the fund's inception, the average annual return has been 12.49%, including dividends.

Top 10 Holdings

12.17% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 2.25%
Exxon Mobil Corporation XOM 1.61%
The Procter & Gamble Company PG 1.32%
The Home Depot, Inc. HD 1.29%
Johnson & Johnson JNJ 1.17%
AbbVie Inc. ABBV 1.05%
Bank of America Corporation BAC 0.98%
Merck & Co., Inc. MRK 0.84%
Chevron Corporation CVX 0.83%
The Coca-Cola Company KO 0.81%
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