LSE - Delayed Quote USD

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation (VHYA.L)

75.08
-0.08
(-0.11%)
At close: April 17 at 3:59:32 PM GMT+1

Top 10 Holdings (12.40% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 2.34%
XOM
Exxon Mobil Corporation 1.58%
PG
The Procter & Gamble Company 1.29%
JNJ
Johnson & Johnson 1.26%
HD
The Home Depot, Inc. 1.24%
ABBV
AbbVie Inc. 1.17%
BAC
Bank of America Corporation 0.97%
KO
The Coca-Cola Company 0.87%
CVX
Chevron Corporation 0.86%
WFC
Wells Fargo & Company 0.82%

Sector Weightings

SectorVHYA.L
Industrials   10.64%
Healthcare   9.61%
Energy   8.58%
Technology   7.54%
Utilities   5.52%
Real Estate   0.86%

Overall Portfolio Composition (%)

Stocks 99.84%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.56
Price/Sales 0.68
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets 6.55B
YTD Daily Total Return 2.86%
Yield 0.00%
Legal Type Exchange Traded Fund

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