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


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

  • Price (USD)54.93
  • Today's Change-0.02 / -0.04%
  • Shares traded100.00
  • 1 Year change2.90%
Data delayed at least 20 minutes, as of Oct 18 2019 10:23 BST.
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Asset allocation


Type% Net assets% Short% Long
Non-UK stock90.99%0.01%90.99%
UK stock8.97%0.00%8.97%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
As of Jul 31 2019


Sector% Net assetsCategory average
Financial Services26.77%16.52%
Consumer Defensive10.82%12.79%
Consumer Cyclical7.13%10.43%
Communication Services5.90%5.38%
As of Jul 31 2019. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
JPMorgan Chase & Co
Johnson & Johnson
Nestle SA
Procter & Gamble Co
Exxon Mobil Corp
AT&T Inc
Verizon Communications Inc
Chevron Corp
Merck & Co Inc
Cisco Systems Inc
Per cent of portfolio in top 10 holdings: 13.69%
Intra-day ETF pricing data provided by Refinitiv
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