UKETFETFETF / Fund
Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD
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At a glance
Ongoing charges0.29%TER
IncomeDistribution
ReplicationPhysical
DomicileIreland
Asset classEquity
Geo focusWorld
CurrencyUSD
ListingLN VHYL
Objective
The Vanguard FTSE All-World High Dividend Yield UCITS ETF 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.
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | JPM | 2.25% |
| 2 | JOHNSON & JOHNSON | JNJ | 1.28% |
| 3 | ABBVIE INC. | ABBV | 1.04% |
| 4 | SAMSUNG ELECTRONICS CO., LTD. | 005930 | 1.01% |
| 5 | BANK OF AMERICA CORPORATION | BAC | 0.94% |
| 6 | THE HOME DEPOT, INC. | HD | 0.88% |
| 7 | PROCTER & GAMBLE COMPANY | PG | 0.86% |
| 8 | CISCO SYSTEMS, INC. | CSCO | 0.79% |
| 9 | UNITEDHEALTH GROUP INC. | UNH | 0.77% |
| 10 | WELLS FARGO & COMPANY | WFC | 0.75% |
| 11 | CHEVRON CORPORATION | CVX | 0.74% |
| 12 | ASTRAZENECA PLC | — | 0.72% |
| 13 | IBM | IBM | 0.71% |
| 14 | HSBC HOLDINGS PLC | — | 0.7% |
| 15 | THE COCA-COLA COMPANY | KO | 0.7% |
| 16 | NOVARTIS AG | NVS | 0.68% |
| 17 | MERCK & CO., INC. | MRK | 0.68% |
| 18 | THE GOLDMAN SACHS GROUP, INC. | GS | 0.67% |
| 19 | NESTLÉ S.A. | NESN | 0.65% |
| 20 | PHILIP MORRIS INTERNATIONAL, INC. | PM | 0.64% |
| 21 | RTX CORPORATION | RTX | 0.63% |
| 22 | ROYAL BANK OF CANADA | — | 0.62% |
| 23 | TOYOTA MOTOR CORPORATION | 7203 | 0.59% |
| 24 | MCDONALD'S CORPORATION | MCD | 0.56% |
| 25 | SHELL PLC | — | 0.55% |