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

VHYA has a total of 2,111 holdings. The top 10 holdings account for 11.91%.
Holdings Count
2,111
Total Assets
820.29M
Top 10 Percentage
11.91%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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2,111 Holdings as of Nov 11, 2024
2,111 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
1.91%
$111.60M
$673.68B
63.41%
12 Buy
5 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.66%
$97.16M
$529.48B
16.11%
12 Buy
7 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.29%
$75.49M
$391.01B
9.65%
12 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
1.27%
$74.14M
$405.55B
40.02%
22 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.23%
$72.21M
$373.28B
5.29%
5 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
1.10%
$64.63M
$308.24B
25.86%
12 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
0.91%
$53.19M
$254.81B
-0.65%
16 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
0.88%
$51.45M
$272.94B
11.71%
11 Buy
4 Hold
0 Sell
Moderate Buy
Bank of America
0.85%
$49.72M
$353.57B
66.47%
14 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.82%
$47.89M
$230.45B
-18.84%
4 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.07%Financial12.56%Industrials10.77%Consumer Defensive10.74%Healthcare9.33%Energy8.99%Consumer Cyclical5.83%Utilities5.27%Technology5.05%Basic Materials4.22%Communication Services0.90%Real Estate0.14%Consumer Goods0.06%Industrial Goods0.04%Services0.04%General26.07%Financial
Financial
26.07%
Industrials
12.56%
Consumer Defensive
10.77%
Healthcare
10.74%
Energy
9.33%
Consumer Cyclical
8.99%
Utilities
5.83%
Technology
5.27%
Basic Materials
5.05%
Communication Services
4.22%
Real Estate
0.90%
Consumer Goods
0.14%
Industrial Goods
0.06%
Services
0.04%
General
0.04%

Countries Breakdown

41.99%United States8.66%Japan7.57%United Kingdom4.56%Switzerland3.85%Canada3.69%Australia3.68%Hong Kong3.47%France3.24%Germany2.27%Taiwan1.66%Korea, Republic1.48%Spain1.33%Italy1.26%India1.19%Sweden1.06%Brazil0.92%China0.86%Netherlands0.75%Saudi Arabia0.74%Singapore0.65%South Africa0.60%Finland0.45%Malaysia0.43%Mexico0.39%Thailand0.38%Indonesia0.36%United Arab Emirates0.32%Norway0.25%Denmark0.22%Qatar0.19%Israel0.18%Kuwait0.17%Turkey0.16%Belgium0.14%Greece0.13%Austria0.11%Chile0.11%Philippines0.11%Poland0.08%Portugal0.08%New Zealand0.08%Ireland0.07%Hungary0.04%Czech Republic0.03%Romania0.03%Colombia0.01%Iceland0.01%Egypt<0.01%Russia41.99%United States
United States
41.99%
Japan
8.66%
United Kingdom
7.57%
Switzerland
4.56%
Canada
3.85%
Australia
3.69%
Hong Kong
3.68%
France
3.47%
Germany
3.24%
Taiwan
2.27%
Korea, Republic
1.66%
Spain
1.48%
Italy
1.33%
India
1.26%
Sweden
1.19%
Brazil
1.06%
China
0.92%
Netherlands
0.86%
Saudi Arabia
0.75%
Singapore
0.74%
South Africa
0.65%
Finland
0.60%
Malaysia
0.45%
Mexico
0.43%
Thailand
0.39%
Indonesia
0.38%
United Arab Emirates
0.36%
Norway
0.32%
Denmark
0.25%
Qatar
0.22%
Israel
0.19%
Kuwait
0.18%
Turkey
0.17%
Belgium
0.16%
Greece
0.14%
Austria
0.13%
Chile
0.11%
Philippines
0.11%
Poland
0.11%
Portugal
0.08%
New Zealand
0.08%
Ireland
0.08%
Hungary
0.07%
Czech Republic
0.04%
Romania
0.03%
Colombia
0.03%
Iceland
0.01%
Egypt
0.01%
Russia
<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 2,111 different assets.
      What are the total assets of ETF GB:VHYA?
      ETF GB:VHYA’s total assets are 820.29M.
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