Vanguard FTSE All-World High Dividend Yield UCITS ETF (ETR:VGWD)
Germany flag Germany · Delayed Price · Currency is EUR
67.77
+0.07 (0.10%)
Nov 21, 2025, 5:36 PM CET

ETR:VGWD Holdings Information

ETR:VGWD is an equity ETF with a total of 2231 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 2.34%, Exxon Mobil at 1.34%, Johnson & Johnson at 1.23%, AbbVie at 1.05%, and The Home Depot at 1.03%.

Total Holdings
25
Top 10 Percentage
11.57%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
6.03B
PE Ratio
15.34

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.2.34%623,169
2XOMExxon Mobil Corporation1.34%972,576
3JNJJohnson & Johnson1.23%539,921
4ABBVAbbVie Inc.1.05%397,753
5HDThe Home Depot, Inc.1.03%223,981
6BACBank of America Corporation0.98%1,515,303
7KRX: 005930Samsung Electronics Co., Ltd.0.96%1,057,261
8PGThe Procter & Gamble Company0.96%527,256
9UNHUnitedHealth Group Incorporated0.84%204,262
10CVXChevron Corporation0.82%431,246
11CSCOCisco Systems, Inc.0.79%896,025
12IBMInternational Business Machines Corporation0.78%209,091
13WFCWells Fargo & Company0.76%724,926
14KOThe Coca-Cola Company0.73%872,288
15LON: AZNAstraZeneca PLC0.67%337,555
16LON: HSBAHSBC Holdings plc0.66%3,912,266
17SWX: NESNNestlé S.A.0.66%569,443
18RTXRTX Corporation0.65%300,282
19GSThe Goldman Sachs Group, Inc.0.65%67,610
20SWX: NOVNNovartis AG0.63%420,026
21SWX: ROGRoche Holding AG0.62%158,241
22PMPhilip Morris International Inc.0.61%349,872
23LON: SHELShell plc0.60%1,321,674
24TYO: 7203Toyota Motor Corporation0.59%2,408,500
25MRKMerck & Co., Inc.0.59%566,136
Showing 25 of 2231 holdings
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As of Oct 31, 2025