ETFsFTSE All-World High Dividend Yield Index
Vanguard

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

VGWD XETRADistributingPhysical, full replicationIreland
Last close · EUR
83.19EUR
-0.07% · -€0.06
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
VGWDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+25.4%
Sharpe 3Y
1.42
Volatility 1Y
8.6%annualised
Holdings
2,427Fund holdings

Performance

Compare
  • VGWD+25.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
VGWD+3.9%+4.1%+11.7%+21.7%+25.4%+72.3%+78.8%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+3.4%-0.8%+0.9%+5.7%+9.5%-3.2%+7.6%

Risk and return

Sharpe ratio · 3Y
1.42
Above MSCI World · 1.24
Return p.a.
+18.7%
Volatility
10.5%
Max loss
-16.9%Apr 2025

Sharpe vs indices

VGWD
1.42
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
12.4%
Holdings
2,427
As of
Fund holdings
  1. 1Samsung Electronics Co LtdKR70059300032.09%
  2. 2JPMorgan Chase & CoUS46625H10052.02%
  3. 3ExxonMobil Holdings CorpUS30233Q10851.53%
  4. 4Johnson & JohnsonUS47816010461.46%
  5. 5AbbVie IncUS00287Y10911.06%
  6. 6Cisco Systems IncUS17275R10230.97%
  7. 7Chevron CorpUS16676410050.87%
  8. 8Merck & Co IncUS58933Y10550.82%
  9. 9Bank of America CorpUS06050510460.80%
  10. 10HSBC Holdings PLCGB00054052860.78%

Countries

Classified 98.5%
Largest
37.8%United States
Top 3
53.9%
Effective number
6.01 / HHI

Market cap

Weight vs holdings

12.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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