TER
0.29% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
652 m
Holdings
2,116
Overview
Description
The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc seeks to track the FTSE All-World High Dividend Yield index. The FTSE All-World High Dividend Yield index tracks high dividend yielding equity globally.
Documents
Chart
Basics
Data
| Index | FTSE All-World High Dividend Yield |
| Investment focus | Equity, World, Dividend |
| Fund size | GBP 652 m |
| Total expense ratio | 0.29% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 9.17% |
| Inception/ Listing Date | 24 September 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | Yes |
| Securities lending counterparty | Brown Brothers Harriman & Co. |
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Holdings
Below you find information about the composition of the Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 2,116
11.99%
| JPMorgan Chase & Co. | 2.04% |
| Exxon Mobil Corp. | 1.68% |
| Procter & Gamble Co. | 1.25% |
| Home Depot | 1.25% |
| Johnson & Johnson | 1.24% |
| AbbVie, Inc. | 1.16% |
| Bank of America Corp. | 0.91% |
| Merck & Co., Inc. | 0.83% |
| Chevron Corp. | 0.82% |
| The Coca-Cola Co. | 0.81% |
As of 29/10/2024
Performance
Returns overview
| YTD | +13.56% |
| 1 month | +3.42% |
| 3 months | +3.87% |
| 6 months | +6.43% |
| 1 year | +18.10% |
| 3 years | +30.97% |
| 5 years | +48.93% |
| Since inception (MAX) | +48.85% |
| 2023 | +5.48% |
| 2022 | +5.67% |
| 2021 | +19.33% |
| 2020 | -3.50% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.17% |
| Volatility 3 years | 11.47% |
| Volatility 5 years | 14.91% |
| Return per risk 1 year | 1.97 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -5.36% |
| Maximum drawdown 3 years | -8.36% |
| Maximum drawdown 5 years | -29.30% |
| Maximum drawdown since inception | -29.30% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VGWE | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | VGWE GY IVHYAEUR | VGWE.DE | |
| Euronext Amsterdam | EUR | VGWE | VGWE NA IVHYAEUR | VHYG.AS | |
| London Stock Exchange | USD | VHYA | VHYA LN IVHYAUSD | VHYA.L | |
| London Stock Exchange | GBP | VHYG | VHYG LN IVHYAGBP | VHYG.L | |
| XETRA | EUR | VGWE | IVHYAEUR |
Further information
Further ETFs on the FTSE All-World High Dividend Yield index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,871 | 0.29% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of VHYA?
The name of VHYA is Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc.
What is the ticker of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc?
The primary ticker of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is VHYA.
What is the ISIN of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc?
The ISIN of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is IE00BK5BR626.
What are the costs of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc?
The total expense ratio (TER) of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc amounts to 0.29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc paying dividends?
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc?
The fund size of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is 652m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.