Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF A
ETF
ETF
ISIN: IE00BK5BR626
Ticker: VHYG
IE00BK5BR626
VHYG
Price
Price
Data
TER
0.29%Fund Volume
$5.77BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
VanguardRegion Breakdown
🇺🇸
USA40.85%🏳️
Other18.71%🇯🇵
Japan8.63%🇬🇧
United Kingdom7.21%🇨🇭
Switzerland4.95%🇨🇦
Canada3.84%🇦🇺
Australia3.63%🇫🇷
France3.47%🇩🇪
Germany3.23%🇨🇳
China3.23%🇹🇼
Taiwan, Province of China2.25%
Sector Breakdown
- Financials26.67%
- Information Technology11.42%
- Consumer Staples11.29%
- Consumer Discretionary9.67%
- Health Care9.61%
- Industrials9.19%
- Energy8.71%
- Materials6.1%
- Utilities5.91%
- Other1.43%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF A?
The total expense ratio (TER) of Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF A is 0.29%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF A?
Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF A has a fund volume of $5.77B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF A paying dividends?
Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF A?
Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF A employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF A domiciled?
Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$75.24$76.21
52W span
$62.89$77.17
Information
The Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index (the Index). The Index is comprised of large and mid-sized company stocks, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
Identifier
ISIN
IE00BK5BR626
Primary Ticker
VHYG