Vanguard FTSE All-World High Dividend Yield UCITS ETF (ETR:VGWD)

Germany flag Germany · Delayed Price · Currency is EUR
62.87
+0.14 (0.22%)
Jun 26, 2025, 5:36 PM CET
2.76%
Assets 5.97B
Expense Ratio 0.29%
PE Ratio 14.50
Dividend (ttm) 2.04
Dividend Yield 3.23%
Ex-Dividend Date Jun 19, 2025
Payout Frequency Quarterly
Payout Ratio 47.12%
1-Year Return +4.70%
Volume 33,457
Open 62.76
Previous Close 62.73
Day's Range 62.68 - 62.94
52-Week Low 55.76
52-Week High 68.52
Beta 0.76
Holdings 2194
Inception Date May 21, 2013

About VGWD

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 Deutsche Börse Xetra
Ticker Symbol VGWD
Provider Vanguard
Index Tracked FTSE All-World High Dividend Yield (USD)(TR)

Performance

VGWD had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Top 10 Holdings

11.47% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 2.24%
Exxon Mobil Corporation XOM 1.36%
The Procter & Gamble Company PG 1.21%
Johnson & Johnson JNJ 1.13%
The Home Depot, Inc. HD 1.10%
AbbVie Inc. ABBV 1.00%
Bank of America Corporation BAC 0.89%
Philip Morris International Inc. PM 0.85%
The Coca-Cola Company KO 0.85%
Nestlé S.A. NESN 0.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 19, 2025 €0.76754 Jul 2, 2025
Mar 20, 2025 €0.41155 Apr 2, 2025
Dec 12, 2024 €0.40971 Dec 27, 2024
Sep 12, 2024 €0.44931 Sep 25, 2024
Jun 13, 2024 €0.74118 Jun 26, 2024
Mar 14, 2024 €0.33388 Mar 27, 2024
Full Dividend History