AUM $1.04BER 0.29%NAV $78.93Holdings —Inception Apr 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.29%AUM
$1.04BShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.26% |
| Industrials | 11.29% |
| Consumer Defensive | 9.78% |
| Technology | 9.50% |
| Healthcare | 9.13% |
| Consumer Cyclical | 8.93% |
| Energy | 6.47% |
| Utilities | 5.96% |
| Basic Materials | 5.16% |
| Communication Services | 3.14% |
| Real Estate | 0.28% |
| Cash & Others | 0.13% |
| Temporary | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.67% |
| Japan | 9.12% |
| United Kingdom | 6.93% |
| Switzerland | 4.77% |
| Canada | 3.98% |
| France | 3.52% |
| Germany | 3.31% |
| Australia | 3.29% |
| China | 3.20% |
| South Korea | 2.48% |
| Taiwan | 2.34% |
| Spain | 1.93% |
| Italy | 1.46% |
| Sweden | 1.42% |
| Hong Kong | 1.41% |
| Ireland | 1.10% |
| Brazil | 1.08% |
| Netherlands | 1.00% |
| India | 0.98% |
| Other | 0.88% |
| Singapore | 0.74% |
| South Africa | 0.72% |
| Saudi Arabia | 0.70% |
| Denmark | 0.68% |
| Finland | 0.58% |
| Mexico | 0.50% |
| United Arab Emirates | 0.42% |
| Israel | 0.37% |
| Malaysia | 0.37% |
| Belgium | 0.35% |
| Norway | 0.31% |
| Thailand | 0.31% |
| Indonesia | 0.21% |
| Qatar | 0.19% |
| Poland | 0.19% |
| Austria | 0.19% |
| Kuwait | 0.16% |
| Greece | 0.15% |
| Turkey | 0.13% |
| Chile | 0.12% |
| Bermuda | 0.11% |
| Hungary | 0.10% |
| Portugal | 0.10% |
| Philippines | 0.09% |
| Luxembourg | 0.08% |
| Peru | 0.06% |
| New Zealand | 0.05% |
| Colombia | 0.05% |
| Czech Republic | 0.04% |
| Romania | 0.04% |
| Iceland | 0.02% |
| Egypt | 0.02% |
| Macau | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Apr 13, 2022
- Description
- This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
Similar ETFs
The Vanguard FTSE All-World High Dividend Yield UCITS ETF (VGWEF) is an exchange-traded fund issued by Vanguard that launched on Apr 13, 2022. It currently manages $1.04B in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VGWEF | Financial Services(781 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.66% |
| AUM | $1.04B | $3.06B | $949.7M |
| Dividend Yield | — | 4.64% | 3.05% |
| Avg Volume | — | 1.2M | 620.1K |
| Holdings | — | 279 | 65 |
| Performance | |||
| 1-Month Return | — | -4.46% | -3.95% |
| 6-Month Return | — | -0.45% | +1.42% |
| YTD Return | — | -0.65% | +2.21% |
| 1-Year Return | — | +10.70% | +8.20% |
Compare with Another ETF
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