Summary
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 2,409. The ten largest make up 12% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $14.4B
- Positions
- 2,409
- Dividends
- Reinvested
- Running since
- 2013
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 12% of the fund.
- A large fund with $14.4B under management.
- Average yearly growth over the last three years: 21%.
- It has been running since 2013.
What to watch
- It trades little: only about $32.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 years
- +77%
- Avg. market cap
- $395.8B
- P/E
- 17.9x
- Forward P/E
- 13.3x
- P/S
- 2.7x
- P/B
- 3.0x
- P/FCF
- 11.9x
- EV/EBITDA
- 12.4x
- Dividend yield
- 2.31%
- ROIC
- 12.7%
- ROE
- 23.7%
- Gross margin
- 54.3%
- Operating margin
- 23.5%
- Net margin
- 17.0%
- Payout ratio
- 41.3%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.25
Weighted average of the 50 largest companies, which make up 32% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 00Samsung Electronics Co., Ltd. 005930.KS 2.1%
- 2 JPJPMorgan JPM 2.0%
- 3 XOExxon Mobil XOM 1.5%
- 4 JNJohnson & Johnson JNJ 1.5%
- 5 ABAbbVie ABBV 1.1%
- 6 CSCisco CSCO 1.0%
- 7 CVChevron CVX 0.9%
- 8 MRMerck & Co. MRK 0.8%
- 9 BABank of America BAC 0.8%
- 10 HSBC Holdings PLC 0.8%
Positions in the fund: 2,409. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 30%
- Industrials 12%
- Healthcare 12%
- Energy 8.9%
- Technology 8.5%
- Other 29%
By country
- United States 39%
- Japan 9.3%
- United Kingdom 6.4%
- Switzerland 4.5%
- Other countries 41%
By company size
- Mega cap 31%
- Large cap 67%
- Mid cap 1.9%
- Small cap 0.07%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest sector: Financials (30%). Largest country: United States (39%). Largest size group: Large cap (67%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing over the long run- A year on average, 3 years
- +21%
- Deepest drop
- -12%
- Yearly volatility
- 36%
Average yearly growth over the last three years: 21%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $32.4K
- Shares a day
- 308
On an average day about $32.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.9
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 18%
- Overvalued 57%
On average the companies inside trade for 17.9 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 32% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VH VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing | Ireland | 0.29% | $14.5B | +21% | Pays out | 92% |
VG VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating | Ireland | 0.29% | $14.5B | +24% | Reinvests | 92% |
VG VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing | Ireland | 0.29% | $14.5B | +21% | Pays out | 92% |
VH VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing | Ireland | 0.29% | $12.8B | +21% | Pays out | 92% |
VH VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares· mutual fund | United States | 0.08% | $96.0B | +14% | Pays out | 38% |
VY VYM Vanguard High Dividend Yield Index Fund | United States | 0.04% | $95.8B | +14% | Pays out | 38% |
