tiprankstipranks
VHYA
Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD
Holding GB:VHYA?
Track your performance easily

GB:VHYA Holdings Information

VHYA has a total of 2,125 holdings. The top 10 holdings account for 12.15%.
Holdings Count
2,125
Total Assets
814.18M
Top 10 Percentage
12.15%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,125 Holdings as of Nov 21, 2024
2,125 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
2.07%
$118.51M
$704.65B
63.01%
10 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.70%
$97.64M
$527.28B
14.73%
12 Buy
7 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.27%
$72.70M
$417.76B
17.18%
13 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
1.27%
$72.70M
$425.82B
37.97%
22 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.25%
$71.83M
$375.06B
2.15%
6 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
1.17%
$67.31M
$312.89B
27.68%
14 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
0.92%
$52.88M
$364.46B
59.77%
15 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
0.84%
$48.36M
$255.90B
-0.70%
16 Buy
5 Hold
0 Sell
Strong Buy
Chevron
0.83%
$47.75M
$288.18B
10.67%
12 Buy
4 Hold
0 Sell
Strong Buy
Coca-cola Company
0.82%
$47.25M
$277.34B
9.92%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.83%Financial12.42%Industrials10.66%Healthcare10.53%Consumer Defensive9.51%Energy8.73%Consumer Cyclical5.81%Utilities5.27%Technology4.84%Basic Materials4.24%Communication Services0.88%Real Estate0.14%Consumer Goods0.06%Industrial Goods0.04%Services0.04%General26.83%Financial
Financial
26.83%
Industrials
12.42%
Healthcare
10.66%
Consumer Defensive
10.53%
Energy
9.51%
Consumer Cyclical
8.73%
Utilities
5.81%
Technology
5.27%
Basic Materials
4.84%
Communication Services
4.24%
Real Estate
0.88%
Consumer Goods
0.14%
Industrial Goods
0.06%
Services
0.04%
General
0.04%

Countries Breakdown

43.13%United States8.54%Japan7.39%United Kingdom4.48%Switzerland3.89%Canada3.59%Hong Kong3.54%Australia3.35%France3.17%Germany2.35%Taiwan1.57%Korea, Republic1.46%Spain1.33%Italy1.18%India1.14%Sweden1.01%Brazil0.90%China0.82%Netherlands0.76%Saudi Arabia0.74%Singapore0.65%South Africa0.57%Finland0.43%Malaysia0.42%Mexico0.38%Thailand0.37%Indonesia0.37%United Arab Emirates0.32%Norway0.25%Denmark0.22%Qatar0.21%Israel0.18%Kuwait0.16%Turkey0.15%Belgium0.14%Greece0.13%Austria0.13%Chile0.11%Philippines0.10%Poland0.08%Portugal0.08%New Zealand0.07%Ireland0.07%Hungary0.04%Czech Republic0.03%Romania0.03%Colombia0.01%Iceland0.01%Egypt43.13%United States
United States
43.13%
Japan
8.54%
United Kingdom
7.39%
Switzerland
4.48%
Canada
3.89%
Hong Kong
3.59%
Australia
3.54%
France
3.35%
Germany
3.17%
Taiwan
2.35%
Korea, Republic
1.57%
Spain
1.46%
Italy
1.33%
India
1.18%
Sweden
1.14%
Brazil
1.01%
China
0.90%
Netherlands
0.82%
Saudi Arabia
0.76%
Singapore
0.74%
South Africa
0.65%
Finland
0.57%
Malaysia
0.43%
Mexico
0.42%
Thailand
0.38%
Indonesia
0.37%
United Arab Emirates
0.37%
Norway
0.32%
Denmark
0.25%
Qatar
0.22%
Israel
0.21%
Kuwait
0.18%
Turkey
0.16%
Belgium
0.15%
Greece
0.14%
Austria
0.13%
Chile
0.13%
Philippines
0.11%
Poland
0.10%
Portugal
0.08%
New Zealand
0.08%
Ireland
0.07%
Hungary
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 2,125 different assets.
      What are the total assets of ETF GB:VHYA?
      ETF GB:VHYA’s total assets are 814.18M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis