Fund profile by ISIN IE00B8GKDB10

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

Research Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing by ISIN IE00B8GKDB10: TER 0.29%, domicile Ireland, distributing, and 1-year price performance +25.3%.

ISINIE00B8GKDB10
TER0.29%
DomicileIreland
Distribution policyDistributing
IndexFTSE All-World High Dividend Yield Index
Fund size14.6B
Holdings2,364
1-year price performance+25.3%

This fund 0.29% · cheapest same-index 0.29% · median 0.29%

2 of 2 ETFs tracking the FTSE All-World High Dividend publish an ongoing charge. Compare every FTSE All-World High Dividend ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
VGWD.DEXETRADefault at German brokersEURIreland€5.6M69,075
VHYL.LLSEGBPIreland€3.0M36,576
VHYL.MIETFPEURIreland€1.9M23,301
VHYL.SWSWCHFIreland€1.5M19,102
VHYD.LLSEUSDIreland€845K10,225

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 11.24% of the fund, which holds 2,364 positions in total. As of 2026-08-31.

HoldingSymbolWeight
JPMorgan Chase & CoJPM2.13%
ExxonMobil Holdings CorpXOM1.50%
Johnson & JohnsonJNJ1.44%
AbbVie IncABBV1.02%
Cisco Systems IncCSCO0.98%
Bank of America CorpBAC0.92%
Chevron CorpCVX0.86%
Merck & Co IncMRK0.82%
HSBC Holdings PLCHSBA0.80%
UnitedHealth Group IncUNH0.79%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare VGWD.DE with VGWE.DE

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