Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation (EUR) | VGWERegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 19.9 | 5.7 | 5.4 | 9.3 | |
+/-Cat | - | 1.6 | 6.5 | -1.9 | 0.5 | |
+/-B’mrk | - | -0.5 | -1.1 | 0.6 | -0.3 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 25/10/2024 | EUR 69.95 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Equity Income | |
Volume | 7580 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BK5BR626 | |
Fund Size (Mil) 25/10/2024 | USD 5813.39 | |
Share Class Size (Mil) 25/10/2024 | USD 801.93 | |
Ongoing Charge 05/03/2024 | 0.29% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation (EUR) | VGWE |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 21/05/2013 | ||
Inception Date 24/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AW High Dividend Yield TR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation (EUR) | VGWE | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Broadcom Inc | Technology | 2.39 |
JPMorgan Chase & Co | Financial Services | 2.08 |
Exxon Mobil Corp | Energy | 1.71 |
Procter & Gamble Co | Consumer Defensive | 1.31 |
Johnson & Johnson | Healthcare | 1.29 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation (EUR) | VGWE |