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
What changed since 30/09/2026
The portfolio on 31/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.