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VHYA
Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD
Holding GB:VHYA?
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GB:VHYA Holdings Information

VHYA has a total of 2,125 holdings. The top 10 holdings account for 12.53%.
Holdings Count
2,125
Total Assets
813.67M
Top 10 Percentage
12.53%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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2,125 Holdings as of Dec 19, 2024
2,125 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
2.29%
$136.24M
$668.92B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.69%
$100.82M
$465.31B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Home Depot
1.36%
$81.04M
$389.99B
12.63%
21 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.35%
$80.60M
$395.79B
15.68%
12 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.20%
$71.16M
$347.83B
-7.07%
5 Buy
10 Hold
0 Sell
Moderate Buy
Abbvie
1.04%
$61.75M
$310.27B
13.32%
13 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
1.03%
$61.33M
$338.91B
32.13%
14 Buy
2 Hold
0 Sell
Strong Buy
Chevron
0.89%
$53.14M
$256.71B
-5.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
0.85%
$50.83M
$234.20B
43.03%
11 Buy
9 Hold
0 Sell
Moderate Buy
Merck & Company
0.82%
$49.09M
$248.03B
-8.96%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.63%Financial12.25%Industrials10.26%Consumer Defensive9.91%Healthcare9.82%Energy8.57%Consumer Cyclical5.83%Technology5.73%Utilities4.67%Basic Materials4.20%Communication Services0.84%Real Estate0.15%Consumer Goods0.06%Industrial Goods0.04%Services0.03%General27.63%Financial
Financial
27.63%
Industrials
12.25%
Consumer Defensive
10.26%
Healthcare
9.91%
Energy
9.82%
Consumer Cyclical
8.57%
Technology
5.83%
Utilities
5.73%
Basic Materials
4.67%
Communication Services
4.20%
Real Estate
0.84%
Consumer Goods
0.15%
Industrial Goods
0.06%
Services
0.04%
General
0.03%

Countries Breakdown

49.32%United States8.04%Japan7.23%United Kingdom4.26%Switzerland3.82%Canada3.47%Australia3.04%France2.98%Germany2.95%Hong Kong1.63%Taiwan1.35%Korea, Republic1.34%Spain1.19%Italy1.07%India0.99%Sweden0.75%Netherlands0.73%Brazil0.72%Singapore0.55%South Africa0.51%China0.49%Finland0.38%Saudi Arabia0.32%Malaysia0.31%Indonesia0.31%Mexico0.29%Norway0.27%United Arab Emirates0.22%Denmark0.20%Thailand0.19%Israel0.12%Austria0.11%Belgium0.10%Greece0.09%Philippines0.09%Kuwait0.09%Qatar0.07%Turkey0.06%Ireland0.06%Portugal0.06%Poland0.05%Hungary0.05%New Zealand0.05%Chile0.03%Romania0.03%Czech Republic0.02%Colombia<0.01%Iceland49.32%United States
United States
49.32%
Japan
8.04%
United Kingdom
7.23%
Switzerland
4.26%
Canada
3.82%
Australia
3.47%
France
3.04%
Germany
2.98%
Hong Kong
2.95%
Taiwan
1.63%
Korea, Republic
1.35%
Spain
1.34%
Italy
1.19%
India
1.07%
Sweden
0.99%
Netherlands
0.75%
Brazil
0.73%
Singapore
0.72%
South Africa
0.55%
China
0.51%
Finland
0.49%
Saudi Arabia
0.38%
Malaysia
0.32%
Indonesia
0.31%
Mexico
0.31%
Norway
0.29%
United Arab Emirates
0.27%
Denmark
0.22%
Thailand
0.20%
Israel
0.19%
Austria
0.12%
Belgium
0.11%
Greece
0.10%
Philippines
0.09%
Kuwait
0.09%
Qatar
0.09%
Turkey
0.07%
Ireland
0.06%
Portugal
0.06%
Poland
0.06%
Hungary
0.05%
New Zealand
0.05%
Chile
0.05%
Romania
0.03%
Czech Republic
0.03%
Colombia
0.02%
Iceland
<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, HD.
    What is ETF GB:VHYA’s holdings count?
    ETF GB:VHYA’s is holdings 2,125 different assets.
      What are the total assets of ETF GB:VHYA?
      ETF GB:VHYA’s total assets are 813.67M.
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