Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 4 Oct 2026

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

IE00BK5BR626ETF

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

100150200202120232025
Fund210
2019-09 → 2026-09 · rebased to 100

Key facts

TER0.29%
Fund sizeUSD 14.61bn
Inception2019-09-24
Holdings2738
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01JPMorgan Chase & Co2.13%
  2. 02ExxonMobil Holdings Corp1.50%
  3. 03Johnson & Johnson1.44%
  4. 04AbbVie Inc1.02%
  5. 05Cisco Systems Inc0.98%
  6. 06Bank of America Corp0.92%
  7. 07Chevron Corp0.86%
  8. 08Merck & Co Inc0.82%
  9. 09HSBC Holdings PLC0.80%
  10. 10UnitedHealth Group Inc0.79%

Countries

  1. United States40.1%
  2. Japan9.4%
  3. United Kingdom6.9%
  4. Canada4.5%
  5. Switzerland4.3%
  6. France4.2%
  7. Australia3.4%
  8. China3.2%
  9. Germany3.2%
  10. Taiwan3.2%

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
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal

Calendar-year returns

−0.3%2020+17.9%2021−5.7%2022+11.5%2023+9.4%2024+26.4%2025

Annualised returns

PeriodFund
1 Year+19.05%
3 Years p.a.+19.41%
5 Years p.a.+11.71%
Since Inception+11.12%

Risk & valuation metrics

Volatility 3y10.54%
Sharpe 3y1.44
Max drawdown-6.9%
P/E ratio16.4x
Income yield2.96%

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