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

Map of the largest holdings

The 10 largest holdings of VHYL, together 12.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

JP Morgan Chase (JPM): 2.01% of the fund · FinancialsJP Morgan Chase2.0%Samsung Electronics (005930): 1.98% of the fund · Information TechnologySamsung Electronics2.0%ExxonMobil (XOM): 1.72% of the fund · EnergyExxonMobil1.7%Johnson & Johnson (JNJ): 1.47% of the fund · Health CareJohnson & Johnson1.5%AbbVie (ABBV): 1.17% of the fund · Health CareAbbVie1.2%Chevron (CVX): 0.98% of the fund · EnergyChevron1.0%Cisco Systems (CSCO): 0.92% of the fund · Information TechnologyCisco Systems0.9%Procter & Gamble (PG): 0.84% of the fund · Consumer StaplesProcter & Gamble0.8%Merck (MRK): 0.83% of the fund · Health CareMerck0.8%Coca-Cola (KO): 0.82% of the fund · Consumer StaplesCoca-Cola0.8%
  • Health Care 3.5%
  • Information Technology 2.9%
  • Energy 2.7%
  • Financials 2.0%
  • Consumer Staples 1.7%

Weights of the whole fund, as of 31/10/2026. The same holdings as a list

As of

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.