Vanguard Group, Inc.
IE00BK5BR626
Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Accumulating
Last price
Last updated 28 May 2026, 15:29
Today's range
£76.32
£76.63
52-week range
£59.35
£76.98
1M
▲3.55%
1Y
▲28.41%
5Y
▲
Assets Under Management
£8.5bn
Total fund capitalization
Total Expense Ratio
0.29%
Annual management fee
Allocation
Top geographies
United States
39.18%
Japan
9.21%
United Kingdom
6.85%
Switzerland
4.59%
Canada
4.06%
France
3.70%
Top sectors
Sectors
Finance
28.90%
Industrials
12.40%
Other
11.74%
Consumer non cyclicals
8.71%
Technology
8.59%
Energy
8.21%
Consumer cyclicals
7.45%
Utilities
5.40%
Non energy materials
5.25%
Telecommunications
3.34%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.21%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Vanguard Group, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors