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Vanguard FTSE All-World High Dividend Yield UCITS ETF ETF AnalysisComprehensive ETF analysis for Vanguard FTSE All-World High Dividend Yield UCITS ETF (VGWEF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVGWEF
VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF
VGWEF
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  3. Vanguard FTSE All-World High Dividend Yield UCITS ETFVGWEFETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF Logo

Vanguard FTSE All-World High Dividend Yield UCITS ETF

ETF
🇺🇸VGWEF•OTC•Equity

Your view on VGWEF

Vanguard FTSE All-World High Dividend Yield UCITS ETF Logo

Vanguard FTSE All-World High Dividend Yield UCITS ETF

ETFVanguard
🇺🇸VGWEF•OTC•Equity
AUM (USD)$14.48B
Expense Ratio0.29%
Holdings2,738

Sentiment

AUM (USD)

$14.48B

Expense Ratio

0.29%

Holdings

2,738

Sentiment

VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF
VGWEF

Overview for Vanguard FTSE All-World High Dividend Yield UCITS ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 21, 2013
Domicile
IE
Website
nl.vanguard/professional/product/etf/equity/9506/ftse-all-world-high-dividend-yield-ucits
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 21, 2013
Domicile
IE
Website
nl.vanguard/professional/product/etf/equity/9506/ftse-all-world-high-dividend-yield-ucits
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 21, 2013
Domicile
IE
Website
nl.vanguard/professional/product/etf/equity/9506/ftse-all-world-high-dividend-yield-ucits

About this fund

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.

VGWEF Stock Price

Key Facts

Equity

Expense Ratio

0.29%

AUM

$14.48B

Fund Details

NAV$90.20 USD
Holdings2,738
Average Volume312
Inception DateMay 21, 2013
Asset ClassEquity
Fund IssuerVanguard
DomicileIE
ISINIE00BK5BR626
CUSIPG9T17W178
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$14.48B

NAV

$90.20 USD

Holdings

2,738

Average Volume

312

Inception Date

May 21, 2013

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

IE

ISIN

IE00BK5BR626

CUSIP

G9T17W178

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$14.48B

NAV

$90.20 USD

Holdings

2,738

Average Volume

312

Inception Date

May 21, 2013

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

IE

ISIN

IE00BK5BR626

CUSIP

G9T17W178

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VGWEF?

Vanguard FTSE All-World High Dividend Yield UCITS ETF (VGWEF) is a Equity fund from Vanguard, listed since 2013, with $14.5B in assets under management, a 0.29% expense ratio, a NAV of $90.20 USD.

What's in VGWEF? Top 10 holdings

HoldingWeight
Samsung Electronics Co Ltd 005930.KS2.12%
JPMorgan Chase & Co JPM2.05%
ExxonMobil Holdings Corp XOM1.55%
Johnson & Johnson JNJ1.48%
AbbVie Inc ABBV1.07%
Cisco Systems Inc CSCO0.98%
Chevron Corp CVX0.88%
Merck & Co Inc MRK0.83%
Bank of America Corp BAC0.82%
HSBC Holdings PLC HSBA.L0.79%

VGWEF sector breakdown

  • Financial Services 29.98%
  • Industrials 11.80%
  • Healthcare 11.55%
  • Energy 8.87%
  • Technology 8.49%
  • Consumer Defensive 8.21%
  • Consumer Cyclical 6.54%
  • Basic Materials 5.26%

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