AUM$1.04B
Expense Ratio0.29%
NAV$78.93
HoldingsN/A
InceptionApr 13, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.29%AUM
$1.04BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.26% |
| Industrials | 11.29% |
| Consumer Defensive | 9.78% |
| Technology | 9.50% |
| Healthcare | 9.13% |
| Consumer Cyclical | 8.93% |
| Energy | 6.47% |
| Utilities | 5.96% |
| Basic Materials | 5.16% |
| Communication Services | 3.14% |
| Real Estate | 0.28% |
| Cash & Others | 0.13% |
| Temporary | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.67% |
| Japan | 9.12% |
| United Kingdom | 6.93% |
| Switzerland | 4.77% |
| Canada | 3.98% |
| France | 3.52% |
| Germany | 3.31% |
| Australia | 3.29% |
| China | 3.20% |
| South Korea | 2.48% |
| Taiwan | 2.34% |
| Spain | 1.93% |
| Italy | 1.46% |
| Sweden | 1.42% |
| Hong Kong | 1.41% |
| Ireland | 1.10% |
| Brazil | 1.08% |
| Netherlands | 1.00% |
| India | 0.98% |
| Other | 0.88% |
| Singapore | 0.74% |
| South Africa | 0.72% |
| Saudi Arabia | 0.70% |
| Denmark | 0.68% |
| Finland | 0.58% |
| Mexico | 0.50% |
| United Arab Emirates | 0.42% |
| Israel | 0.37% |
| Malaysia | 0.37% |
| Belgium | 0.35% |
| Norway | 0.31% |
| Thailand | 0.31% |
| Indonesia | 0.21% |
| Qatar | 0.19% |
| Poland | 0.19% |
| Austria | 0.19% |
| Kuwait | 0.16% |
| Greece | 0.15% |
| Turkey | 0.13% |
| Chile | 0.12% |
| Bermuda | 0.11% |
| Hungary | 0.10% |
| Portugal | 0.10% |
| Philippines | 0.09% |
| Luxembourg | 0.08% |
| Peru | 0.06% |
| New Zealand | 0.05% |
| Colombia | 0.05% |
| Czech Republic | 0.04% |
| Romania | 0.04% |
| Iceland | 0.02% |
| Egypt | 0.02% |
| Macau | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Subcategory
- Real Estate
- 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
The Vanguard FTSE All-World High Dividend Yield UCITS ETF (VGWEF) is an exchange-traded fund issued by Vanguard that launched on Apr 13, 2022. It currently manages $1.04B in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VGWEF | Financial Services(780 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.65% |
| AUM | $1.04B | $3.06B | $1.05B |
| Dividend Yield | — | 4.52% | 3.11% |
| Avg Volume | N/A | 1.4M | 926.8K |
| Holdings | — | 277 | 69 |
| Performance | |||
| 1-Month Return | — | -3.78% | -1.23% |
| 6-Month Return | — | +3.45% | +4.86% |
| YTD Return | — | +1.56% | +4.19% |
| 1-Year Return | — | +16.03% | +14.14% |
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