VHYG holdings
As of , VHYG (Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD, ISIN IE00BK5BR626) has 1,450 holdings on our record. The fund reports 2,887 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,450
- 2,887 reported in all
- Ten largest
- 12.7%
- of the whole fund
- Effective number of holdings
- 254
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- JP Morgan Chase
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | JP Morgan ChaseJPMFinancialsUnited States | 2.01% |
| 2 | Samsung Electronics005930Information TechnologySouth Korea | 1.98% |
| 3 | ExxonMobilXOMEnergyUnited States | 1.72% |
| 4 | Johnson & JohnsonJNJHealth CareUnited States | 1.47% |
| 5 | AbbVieABBVHealth CareUnited States | 1.17% |
| 6 | ChevronCVXEnergyUnited States | 0.98% |
| 7 | Cisco SystemsCSCOInformation TechnologyUnited States | 0.92% |
| 8 | Procter & GamblePGConsumer StaplesUnited States | 0.84% |
| 9 | MerckMRKHealth CareUnited States | 0.83% |
| 10 | Coca-ColaKOConsumer StaplesUnited States | 0.82% |
The fund also holds 850 positions of under 0.005% each, about 1.6% of the fund together. They are not listed one by one.
All holdings
The fund publishes 2,887 holdings; the ten largest make up 12.7% of it.
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As of , holdings as published
More:VHYG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.