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

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

About

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating (IE00BK5BR626) is a UCITS-compliant equity ETF tracking the FTSE All-World High Dividend Yield Index. With a TER of 0.29%, it is moderately priced, reinvesting dividends. The fund holds 2,362 positions across 48 regions with 2.3B in assets.

ISIN
Fund Size $2.3B
Issuer Vanguard
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2019
Base Currency USD
Index FTSE All-World High Dividend Yield Index
Asset Class Equities
Category Dividend Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

9.2
This fund spreads its investments across 2,362 individual holdings, providing broad diversification.
#1
JPMorgan Chase & Co
1.55%
#2
Exxon Mobil Corp
1.44%
#3
Johnson & Johnson
1.27%
#4
Cisco Systems Inc
1.12%
#5
AbbVie Inc
0.90%
#6
UnitedHealth Group Inc
0.81%
#7
Chevron Corp
0.80%
#8
Procter & Gamble Co/The
0.79%
#9
HSBC Holdings PLC
0.76%
#10
Home Depot Inc/The
0.74%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

8.8
This fund is well-diversified across 49 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-18).
10.0%
Volatility
-11.4%
Max Drawdown
1.57
Sharpe Ratio
2.18
Sortino Ratio
1.38
Calmar Ratio
0.21
Beta
10.71%
Alpha (Jensen's)
0.114
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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