Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 26 Oct 2026

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

IE00B8GKDB10ETF

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE All-World High Dividend Yield Index (the “Index”).

Growth of 100

1002003002016201920222025
Fund290
2013-05 → 2026-09 · rebased to 100

Key facts

TER0.29%
Fund sizeUSD 14.6bn
Inception2013-05-21
Holdings2573
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.29%
Transaction costs
0.04%
Performance fee
0.00%
Cost impact after 1 year
0.30%
Cost impact at the recommended holding period (5 years)
0.30%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Samsung Electronics Co. Ltd.2.09%
  2. 02JPMorgan Chase & Co.2.02%
  3. 03ExxonMobil Holdings Corp.1.53%
  4. 04Johnson & Johnson1.46%
  5. 05AbbVie Inc.1.06%
  6. 06Cisco Systems Inc.0.97%
  7. 07Chevron Corp.0.87%
  8. 08Merck & Co. Inc.0.82%
  9. 09Bank of America Corp.0.80%
  10. 10HSBC Holdings plc0.78%

Sectors

30%Financials
  • Financials29.8%
  • Industrials11.8%
  • Health Care11.1%
  • Energy8.8%
  • Consumer Staples7.9%
  • Consumer Discretionary7.6%
  • Telecommunications6.6%
  • Other15.7%
  • 0.7% not disclosed

Countries

  1. United States38.5%
  2. Japan9.4%
  3. United Kingdom6.8%
  4. Canada4.4%
  5. France4.0%
  6. Switzerland3.8%
  7. Taiwan3.5%
  8. Korea3.4%
  9. China3.3%
  10. Australia3.3%

Asset allocation

100%Equity
  • Equity100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobalSectorBroad

Calendar-year returns

−0.3%2020+17.9%2021−5.7%2022+11.5%2023+9.4%2024+26.4%2025
Fund FTSE All-World High Dividend Yield Index

Annualised returns

PeriodFundIndexDiff
1 Year+19.05%+18.98%+0.07%
3 Years p.a.+19.41%+19.30%+0.11%
5 Years p.a.+11.71%+11.64%+0.07%
10 Years p.a.+9.77%+9.71%+0.06%
Since Inception+8.03%+7.97%+0.06%

Risk & valuation metrics

Volatility 3y10.73%
Sharpe 3y1.37
Max drawdown-6.9%
P/E ratio15.7x
Income yield2.58%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.