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Fundology

VHYG holdings

As of , VHYG (Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD, ISIN IE00BK5BR626) has 1,465 holdings on our record, together 98.5% of the fund; the ten largest make up 11.3%. Vanguard reports 2,738 positions in all. Weights are shares of the whole fund.

VHYG: price, returns and charges

Largest holdings

The 10 largest holdings of VHYG, as a percentage of the whole fund, as of 31/08/2026
Rank#HoldingWeight as a percentage of the fund
1JPMorgan ChaseJPM2.13%
2ExxonMobilXOM1.50%
3Johnson & JohnsonJNJ1.44%
4AbbVieABBV1.02%
5Cisco SystemsCSCO0.98%
6Bank of AmericaBAC0.92%
7ChevronCVX0.86%
8MerckMRK0.82%
9HSBCHSBA0.80%
10UnitedHealth GroupUNH0.79%

Source: Vanguard, holdings as published, as of

All holdings

The fund publishes 2,738 holdings; the ten largest make up 11.3% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials29.9%
  2. Industrials11.9%
  3. Health Care11.3%
  4. Energy8.8%
  5. Consumer Staples8.2%
  6. Information Technology7.8%
  7. Consumer Discretionary6.5%
  8. Materials5.2%
  9. Utilities5.1%
  10. Communication Services3.2%
  11. Real Estate0.7%
  12. Unclassified0.7%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By country

  1. United States39.4%
  2. Japan9.3%
  3. United Kingdom6.8%
  4. Canada4.5%
  5. Switzerland4.2%
  6. France4.1%
  7. Hong Kong3.6%
  8. Australia3.3%
  9. Germany3.1%
  10. Taiwan3.1%
  11. Spain2.0%
  12. Italy1.5%
  13. Sweden1.3%
  14. South Korea1.2%
  15. Brazil0.9%
  16. Singapore0.9%
  17. South Africa0.9%
  18. Netherlands0.8%
  19. India0.8%
  20. Saudi Arabia0.7%
  21. China0.6%
  22. Finland0.6%
  23. Denmark0.5%
  24. Mexico0.4%
  25. Israel0.4%
  26. United Arab Emirates0.3%
  27. Belgium0.3%
  28. Norway0.3%
  29. Malaysia0.3%
  30. Thailand0.3%
  31. Austria0.2%
  32. Poland0.2%
  33. Greece0.2%
  34. Ireland0.2%
  35. Indonesia0.1%
  36. Kuwait0.1%
  37. Qatar0.1%
  38. Turkey0.1%
  39. Chile0.1%
  40. Hungary0.1%
  41. Portugal0.1%
  42. Philippines0.1%
  43. Colombia0.1%
  44. New Zealand0.1%
  45. Czech Republic0.0%
  46. Romania0.0%
  47. Egypt0.0%
  48. Iceland0.0%
  49. Unclassified0.7%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By type of asset

  1. Equity98.4%
  2. Cash and money market0.7%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

More:VHYG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades.