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

Ticker: VGWE ISIN: IE00BK5BR626 WKN: A2PLTB
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
0.29%
Fund size
€2.81B
Top 10
10.4%
Issuer
Vanguard Group (Ireland) Limited
€93.37 0.05%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +0.08%
6 Months +8.15%
1 Year +25.43%
5 Years +12.36% p.a.+79.04%
Since inception +13.98% p.a.+125.75%
Calendar year returns
YTD +18.16%
2025 +12.81%
2024 +15.59%
2023 +7.89%
2022 +0.02%
2021 +27.83%

Key stats

AUM
2.81B
Expense ratio
0.29%
1Y return
25.43%
Volatility (1Y)
8.99%
52-week range
61.59 - 86.84
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer Vanguard Group (Ireland) Limited
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
60.41%
Stock US
39.49%
Other
0.09%
NotClassified
0.01%
Cash
0.00%

Sectors

Financial Services
28.61%
Industrials
12.30%
Healthcare
11.22%
Energy
9.44%
Consumer Defensive
8.65%
Technology
7.65%
Consumer Cyclicals
7.04%
Utilities
5.68%

Regions

North America
44.12%
Europe Developed
20.37%
Japan
9.19%
United Kingdom
6.86%
Asia Developed
5.58%
Asia Emerging
5.39%
Australasia
3.50%
Africa/Middle East
2.62%

Market cap mix

Big
45.90%
Mega
34.03%
Medium
19.24%
Small
0.41%
Micro
0.01%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

JPMorgan Chase & Co
1.59%
Exxon Mobil Corp
1.47%
Johnson & Johnson
1.30%
Cisco Systems Inc
1.15%
AbbVie Inc
0.92%
UnitedHealth Group Incorporated
0.83%
Chevron Corp
0.82%
Procter & Gamble Company
0.81%
The Home Depot Inc
0.76%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 10.25%
1M return 0.08%
6M return 8.15%
1Y return 25.43%
3Y return 18.19%
5Y return 79.04%
10Y return 0.00%

Risk

Volatility (1Y) 8.99%
Volatility (3Y) 11.10%
Sharpe ratio (3Y) 1.29
Beta 0.00
52-week range 61.59 - 86.84
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 10.41%
Expense ratio 0.29%
Fund size 2.81B
Turnover 27.00%
Avg. market cap 79.21K

Details

Instrument metadata and source update timestamps.

Symbol VGWE
Name Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BK5BR626
WKN A2PLTB
Country Germany
Code + exchange VGWE.XETRA
Fundamentals updated 2026-08-24

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