Fundology

VHYL holdings

As of , VHYL (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD, ISIN IE00B8GKDB10) has 1,450 holdings on our record. The fund reports 2,887 positions in all. Weights are shares of the whole fund.

VHYL: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 31/10/2026.

  1. Financials28.3%
  2. Health Care11.8%
  3. Industrials11.4%
  4. Energy9.4%
  5. Information Technology8.7%
  6. Consumer Staples8.6%
  7. Consumer Discretionary6.4%
  8. Utilities5.3%
  9. Materials4.8%
  10. Communication Services3.3%
  11. Real Estate0.7%
  12. Not classified0.7%

By country

Added up from the fund’s published holdings, as of 31/10/2026.

  1. United States39.9%
  2. Japan8.9%
  3. United Kingdom6.8%
  4. Canada4.5%
  5. Switzerland4.0%
  6. France3.9%
  7. Hong Kong3.4%
  8. Australia3.3%
  9. Taiwan3.1%
  10. Germany2.9%
  11. South Korea2.8%
  12. Spain1.8%
  13. Sweden1.4%
  14. Italy1.3%
  15. India1.1%
  16. Brazil0.8%
  17. Singapore0.8%
  18. Netherlands0.8%
  19. South Africa0.8%
  20. Saudi Arabia0.6%
  21. China0.6%
  22. Finland0.5%
  23. Denmark0.5%
  24. Mexico0.4%
  25. Israel0.4%
  26. United Arab Emirates0.4%
  27. Norway0.3%
  28. Belgium0.3%
  29. Malaysia0.3%
  30. Thailand0.3%
  31. Austria0.2%
  32. Poland0.2%
  33. Ireland0.1%
  34. Kuwait0.1%
  35. Qatar0.1%
  36. Indonesia0.1%
  37. Chile0.1%
  38. Greece0.1%
  39. Portugal0.1%
  40. Turkey0.1%
  41. Philippines0.1%
  42. Hungary0.1%
  43. Colombia0.1%
  44. New Zealand0.1%
  45. Czech Republic0.0%
  46. Romania0.0%
  47. Iceland0.0%
  48. Egypt0.0%
  49. Not classified0.7%

By type of asset

Added up from the fund’s published holdings, as of 31/10/2026.

  1. Equity98.7%
  2. Cash and money market0.7%

More:VHYL: 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.