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VGWEF

VANGUARD FUNDS PLC

USD

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Price alert · VGWEF

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81.42 USD +0.78 +0.97%
As of Jun 6, 2025
81.42 Day range 81.42
81.42 52-week range 109.73
Open
81.42
Prev close
80.64
Mkt cap
14.41B
Vol
1.08K
Avg vol
235
EPS
0.00
P/E
0.00
More statistics
Low
81.42
High
81.42

5D chart

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Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating

Issuer
Vanguard
Asset class
Equity
Expense ratio
0.29%
Assets under management
$14.40B
NAV
93.00
Holdings
2,573
Inception
2013-05-21
Top 10 weight
12.58%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 2.12%
  2. JPM JPMorgan Chase & Co 2.05%
  3. XOM ExxonMobil Holdings Corp 1.55%
  4. JNJ Johnson & Johnson 1.48%
  5. ABBV AbbVie Inc 1.07%
  6. CSCO Cisco Systems Inc 0.98%
  7. CVX Chevron Corp 0.88%
  8. MRK Merck & Co Inc 0.83%
  9. BAC Bank of America Corp 0.82%
  10. HSBA.L HSBC Holdings PLC 0.79%
  11. PG Procter & Gamble Co/The 0.79%
  12. KO Coca-Cola Co/The 0.77%
  13. UNH UnitedHealth Group Inc 0.77%
  14. PM Philip Morris International Inc 0.69%
  15. ROP.SW Roche Holding AG 0.68%
  16. HD Home Depot Inc/The 0.66%
  17. SHEL.L Shell PLC 0.64%
  18. RY.TO Royal Bank of Canada 0.64%
  19. NOVN.SW Novartis AG 0.62%
  20. 8306.T Mitsubishi UFJ Financial Group Inc 0.59%
  21. TXN Texas Instruments Inc 0.59%
  22. RTX RTX Corp 0.58%
  23. AZN.L AstraZeneca PLC 0.57%
  24. WFC Wells Fargo & Co 0.56%
  25. NESN.SW Nestle SA 0.54%

Sector weights

  • Financial Services 29.44%
  • Industrials 11.38%
  • Healthcare 11.38%
  • Technology 10.20%
  • Energy 8.58%
  • Consumer Defensive 8.09%
  • Consumer Cyclical 6.39%
  • Basic Materials 5.08%
  • Utilities 5.00%
  • Communication Services 3.21%
  • Real Estate 0.70%
  • Cash & Others 0.54%

Country weights

  • United States 37.73%
  • Japan 9.44%
  • United Kingdom 6.47%
  • Canada 4.35%
  • Switzerland 4.10%
  • France 3.70%
  • Taiwan 3.50%
  • South Korea 3.39%
  • Australia 3.27%
  • China 3.01%
  • Germany 2.98%
  • Spain 1.93%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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