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

Assets	10.28B
Expense Ratio	0.29%
PE Ratio	15.85
Forward PE	12.63
Dividend (ttm)	2.01
Dividend Yield	2.43%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	38.44%

Volume	48,207
Open	82.94
Previous Close	82.92
Day's Range	82.80 - 83.09
52-Week Low	67.00
52-Week High	83.09
Beta	0.53
Holdings	2443
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 24.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Top 10 Holdings

12.58% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	2.12%
JPMorgan Chase & Co.	JPM	2.05%
ExxonMobil Holdings Corporation	XOM	1.55%
Johnson & Johnson	JNJ	1.48%
AbbVie Inc.	ABBV	1.07%
Cisco Systems, Inc.	CSCO	0.98%
Chevron Corporation	CVX	0.88%
Merck & Co., Inc.	MRK	0.83%
Bank of America Corporation	BAC	0.82%
HSBC Holdings plc	HSBA	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.44983	Sep 30, 2026
Jun 18, 2026	€0.79914	Jul 1, 2026
Mar 19, 2026	€0.37229	Apr 1, 2026
Dec 18, 2025	€0.39144	Dec 31, 2025
Sep 18, 2025	€0.40504	Oct 1, 2025
Jun 19, 2025	€0.76754	Jul 2, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

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