VGWEF

Vanguard
AUM $14.43BER 0.29%NAV $91.27Holdings 2,573

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.29%

AUM

$14.43B

Shares Outstanding

135.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services29.98%
Industrials11.81%
Healthcare11.55%
Energy8.87%
Technology8.49%
Consumer Defensive8.21%
Consumer Cyclical6.54%
Basic Materials5.26%
Utilities5.04%
Communication Services3.05%
Real Estate0.67%
Cash & Others0.53%

Country Allocation

CountryWeight %
United States38.68%
Japan9.31%
United Kingdom6.41%
Switzerland4.54%
Canada4.38%
France3.62%
Australia3.33%
Taiwan3.13%
Germany3.13%
China2.92%
Spain1.97%
Other1.70%
Italy1.46%
Sweden1.33%
Netherlands1.32%
Hong Kong1.29%
South Korea1.22%
Brazil0.93%
Ireland0.84%
Singapore0.81%
India0.78%
South Africa0.74%
Saudi Arabia0.65%
Finland0.56%
Denmark0.51%
Mexico0.44%
Israel0.37%
United Arab Emirates0.35%
Belgium0.35%
Norway0.34%
Malaysia0.33%
Thailand0.32%
Austria0.21%
Poland0.20%
Indonesia0.15%
Greece0.15%
Qatar0.14%
Kuwait0.14%
Turkey0.12%
Chile0.11%
Hungary0.11%
Portugal0.10%
Bermuda0.10%
Philippines0.09%
New Zealand0.07%
Colombia0.06%
Peru0.06%
Czech Republic0.04%
Romania0.03%
Iceland0.02%
Egypt0.02%
Luxembourg0.02%
Cyprus0.01%
Cambodia0.00%
Macau0.00%

Fund Information

Issuer
Vanguard
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating (VGWEF) is an exchange-traded fund issued by Vanguard that launched on Apr 13, 2022. It currently manages $14.43B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 2573 securities in its portfolio. 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.

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Detailed Returns

PeriodReturnETF
1D
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Moving Averages

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricVGWEFFinancial Services(764 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.29%0.69%0.64%
AUM$14.43B$3.58B$1.08B
Dividend Yield—4.83%3.06%
Avg Volume—879.6K484.3K
Holdings2,57323878
Performance
1-Month Return—-2.11%-2.60%
6-Month Return—+0.40%-3.07%
YTD Return—+4.92%+3.50%
1-Year Return—+2.22%+1.11%

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