Funds/Vanguard

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

IE00BK5BR626ETFUSDAccumulatingFigures as of 2026-08-31 · update requested
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobalSectorFinancials

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares is a global equity etf from Vanguard with a total expense ratio of 0.29% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 11.2% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global. Sector tilt: Financials.

Key facts

TER0.29%
Fund sizeUSD 14.83bn
Inception2019-09-24
Holdings2362
Asset classEquities
BenchmarkFTSE All-World High Dividend Yield Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz, indem er Wertpapiere physisch erwirbt und versucht, die Wertentwicklung des FTSE All-World High Dividend Yield Index (der „Index“) nachzubilden. Der Index besteht aus Aktien von großen und mittelgroßen Unternehmen außer Immobiliengesellschaften in entwickelten und Schwellenmärkten, die in der Regel überdurchschnittliche Dividenden zahlen.

Fund details

ISINIE00BK5BR626
Fund houseVanguard
StructureETF
Share classUSD Accumulating
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2019-09-24
BenchmarkFTSE All-World High Dividend Yield Index
Asset classEquities
Fund sizeUSD 14.83bn
Number of holdings2362

Fees and costs

Total expense ratio (TER)0.29%
Ongoing charges0.29%
Transaction costs0.03%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.30%
Reduction in yield, holding period0.30%
Recommended holding period5 years

Annualised returns

PeriodFundIndexDiff
1 Year+25.59%+25.55%+0.04%
3 Years p.a.+19.95%+19.87%+0.08%
5 Years p.a.+11.97%+11.89%+0.08%
Since Inception+11.84%+11.78%+0.06%

Largest sectors

  1. Financials30.6%
  2. Industrie12.5%
  3. Gesundheitswesen11.1%
  4. Energie8.9%
  5. Basiskonsumgüter8.3%
  6. Nicht-Basiskonsumgüter7.8%
  7. Technologie6.1%
  8. Versorgungsbetriebe5.3%
  9. Basismaterialien4.5%
  10. Telekommunikation4.2%

Largest countries

  1. United States40.1%
  2. Japan9.4%
  3. United Kingdom7.0%
  4. Canada4.6%
  5. Switzerland4.4%
  6. France4.3%
  7. Australia3.4%
  8. China3.3%
  9. Germany3.1%
  10. Taiwan2.9%

Concentration

Top 10 weight 11.2% — diversified
  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%
Full holdings (2362) in the API payload.

Frequently asked questions

What is the TER of Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares?

The total expense ratio (TER) of Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares (IE00BK5BR626) is 0.29% per year.

How risky is Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares?

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares?

The largest positions of Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares as of 2026-08-31 are JPMorgan Chase & Co (2.13%), ExxonMobil Holdings Corp (1.50%), Johnson & Johnson (1.44%), AbbVie Inc (1.02%) and Cisco Systems Inc (0.98%). Its ten largest holdings make up 11.2% of the portfolio, out of 2362 holdings in total.

What does Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares invest in?

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares is a global equity etf. Its largest exposures as of 2026-08-31 are by country, United States 40.1%, Japan 9.4% and United Kingdom 7.0%; by sector, Financials 30.6%, Industrie 12.5% and Gesundheitswesen 11.1%.

How has Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares performed?

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares returned +25.59% over one year and +11.97% a year over five years as of 2026-08-31, according to the NAV history Vanguard publishes. Past performance does not predict future returns.

Is Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares accumulating or distributing?

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares track?

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares's benchmark is the FTSE All-World High Dividend Yield Index, which it tracks.

Where is Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares domiciled and what is its SFDR classification?

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares is domiciled in Ireland (ISIN IE00BK5BR626).

Where does this data about Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating Shares come from?

FundFacts reads it from the documents Vanguard publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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Figures are read from the documents Vanguard publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Vanguard; fund names are used to identify the product only. Nothing on this page is investment advice.