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VHYA
Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD

GB:VHYA ETF Holdings Information

VHYA has a total of 2,135 holdings. The top 10 holdings account for 12.41%.
Compare
Holdings Count
2,135
Total Assets
980.38M
Top 10 Percentage
12.41%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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2,135 Holdings as of Mar 28, 2025
2,135 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
2.34%
$147.75M
$679.03B
21.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.58%
$99.36M
$510.85B
1.28%
14 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.29%
$81.50M
$394.01B
3.56%
13 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.26%
$79.11M
$394.52B
3.49%
5 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.24%
$78.17M
$356.01B
-6.63%
19 Buy
5 Hold
1 Sell
Moderate Buy
Abbvie
1.17%
$73.68M
$363.15B
12.73%
12 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
0.97%
$60.95M
$313.69B
8.78%
18 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
0.87%
$54.99M
$302.84B
15.02%
17 Buy
1 Hold
0 Sell
Strong Buy
Chevron
0.86%
$54.37M
$290.61B
5.29%
11 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
0.82%
$51.89M
$230.81B
21.96%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.31%Financial12.18%Industrials10.41%Healthcare10.18%Consumer Defensive9.22%Energy8.66%Consumer Cyclical5.71%Technology5.49%Utilities4.51%Basic Materials4.20%Communication Services0.85%Real Estate0.14%Consumer Goods0.05%Services0.03%General28.31%Financial
Financial
28.31%
Industrials
12.18%
Healthcare
10.41%
Consumer Defensive
10.18%
Energy
9.22%
Consumer Cyclical
8.66%
Technology
5.71%
Utilities
5.49%
Basic Materials
4.51%
Communication Services
4.20%
Real Estate
0.85%
Consumer Goods
0.14%
Services
0.05%
General
0.03%

Countries Breakdown

43.40%United States8.54%Japan7.54%United Kingdom4.61%Switzerland3.78%Canada3.59%Hong Kong3.46%Germany3.36%France3.29%Australia2.21%Taiwan1.58%Spain1.42%Italy1.34%Korea, Republic1.20%Sweden0.95%India0.89%Brazil0.83%Netherlands0.83%China0.79%Saudi Arabia0.78%Singapore0.60%South Africa0.56%Finland0.41%United Arab Emirates0.40%Mexico0.39%Malaysia0.32%Norway0.32%Thailand0.27%Israel0.27%Indonesia0.26%Denmark0.22%Qatar0.20%Kuwait0.16%Turkey0.15%Belgium0.14%Greece0.14%Chile0.13%Austria0.13%Poland0.09%Philippines0.09%Ireland0.07%Hungary0.07%New Zealand0.07%Portugal0.04%Czech Republic0.03%Romania0.03%Colombia0.01%Iceland0.01%Egypt43.40%United States
United States
43.40%
Japan
8.54%
United Kingdom
7.54%
Switzerland
4.61%
Canada
3.78%
Hong Kong
3.59%
Germany
3.46%
France
3.36%
Australia
3.29%
Taiwan
2.21%
Spain
1.58%
Italy
1.42%
Korea, Republic
1.34%
Sweden
1.20%
India
0.95%
Brazil
0.89%
Netherlands
0.83%
China
0.83%
Saudi Arabia
0.79%
Singapore
0.78%
South Africa
0.60%
Finland
0.56%
United Arab Emirates
0.41%
Mexico
0.40%
Malaysia
0.39%
Norway
0.32%
Thailand
0.32%
Israel
0.27%
Indonesia
0.27%
Denmark
0.26%
Qatar
0.22%
Kuwait
0.20%
Turkey
0.16%
Belgium
0.15%
Greece
0.14%
Chile
0.14%
Austria
0.13%
Poland
0.13%
Philippines
0.09%
Ireland
0.09%
Hungary
0.07%
New Zealand
0.07%
Portugal
0.07%
Czech Republic
0.04%
Romania
0.03%
Colombia
0.03%
Iceland
0.01%
Egypt
0.01%

Breakdown By Smart Score

Currently, no data available

VHYA ETF FAQ

What are ETF GB:VHYA’s top 3 holdings?
GB:VHYA’s top 3 holdings are JPM, XOM, PG.
    What is ETF GB:VHYA’s holdings count?
    ETF GB:VHYA’s is holdings 2,135 different assets.
      What are the total assets of ETF GB:VHYA?
      ETF GB:VHYA’s total assets are 980.38M.
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