VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing | IE00B8GKDB10
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 27.04%
Industrials 11.38%
Healthcare 10.69%
Technology 8.86%
Energy 8.30%
Consumer Defensive 8.02%
Consumer Cyclical 6.62%
Utilities 5.02%
Basic Materials 4.67%
Communication Services 2.99%
Unknown 0.93%
Real Estate 0.68%
Industry Distribution
Banks - Diversified 10.56%
Drug Manufacturers - General 7.44%
Banks - Regional 7.27%
Oil & Gas Integrated 4.42%
Utilities - Regulated Electric 3.05%
Telecom Services 2.58%
Semiconductors 2.53%
Specialty Industrial Machinery 2.45%
Conglomerates 2.03%
Household & Personal Products 1.98%
Aerospace & Defense 1.77%
Insurance - Diversified 1.64%
Asset Management 1.64%
Other Industrial Metals & Mining 1.64%
Communication Equipment 1.63%
Information Technology Services 1.57%
Insurance - Life 1.56%
Capital Markets 1.54%
Healthcare Plans 1.52%
Tobacco 1.44%
Beverages - Non-Alcoholic 1.41%
Oil & Gas E&P 1.40%
Auto Manufacturers 1.39%
Utilities - Diversified 1.20%
Oil & Gas Midstream 1.17%
Insurance - Property & Casualty 1.16%
Packaged Foods 1.15%
Restaurants 1.14%
Electronic Components 1.10%
Specialty Chemicals 0.94%
Unknown 0.93%
Home Improvement Retail 0.91%
Railroads 0.84%
Computer Hardware 0.80%
Electrical Equipment & Parts 0.73%
Oil & Gas Refining & Marketing 0.73%
Medical Devices 0.72%
Luxury Goods 0.71%
Financial Data & Stock Exchanges 0.68%
Integrated Freight & Logistics 0.66%
Engineering & Construction 0.64%
Auto Parts 0.59%
Gold 0.59%
Farm & Heavy Construction Machinery 0.54%
Grocery Stores 0.53%
Chemicals 0.52%
Beverages - Brewers 0.50%
Semiconductor Equipment & Materials 0.46%
Oil & Gas Equipment & Services 0.46%
Software - Application 0.36%
Insurance - Reinsurance 0.35%
Drug Manufacturers - Specialty & Generic 0.33%
Specialty Business Services 0.31%
Utilities - Regulated Gas 0.31%
Real Estate - Development 0.29%
Medical Instruments & Supplies 0.28%
Confectioners 0.27%
Steel 0.26%
Real Estate Services 0.25%
Packaging & Containers 0.24%
Discount Stores 0.23%
Apparel Retail 0.22%
Building Materials 0.22%
Footwear & Accessories 0.21%
Building Products & Equipment 0.21%
Beverages - Wineries & Distilleries 0.21%
Utilities - Renewable 0.21%
Financial Conglomerates 0.20%
Internet Retail 0.19%
Insurance Brokers 0.19%
Consulting Services 0.18%
Farm Products 0.17%
Credit Services 0.16%
Utilities - Regulated Water 0.15%
Marine Shipping 0.15%
Airlines 0.15%
Consumer Electronics 0.15%
Agricultural Inputs 0.15%
Food Distribution 0.15%
Real Estate - Diversified 0.14%
Leisure 0.14%
Tools & Accessories 0.14%
Biotechnology 0.13%
Other Precious Metals & Mining 0.13%
Thermal Coal 0.13%
Software - Infrastructure 0.12%
Electronic Gaming & Multimedia 0.12%
Department Stores 0.12%
Airports & Air Services 0.12%
Industrial Distribution 0.12%
Medical Care Facilities 0.12%
Specialty Retail 0.12%
Gambling 0.11%
Infrastructure Operations 0.11%
Utilities - Independent Power Producers 0.11%
Advertising Agencies 0.11%
Paper & Paper Products 0.10%
Residential Construction 0.09%
Aluminum 0.09%
Diagnostics & Research 0.08%
Travel Services 0.08%
Scientific & Technical Instruments 0.08%
Insurance - Specialty 0.08%
Apparel Manufacturing 0.08%
Resorts & Casinos 0.07%
Waste Management 0.07%
Entertainment 0.07%
Furnishings, Fixtures & Appliances 0.07%
Lodging 0.07%
Electronics & Computer Distribution 0.06%
Publishing 0.06%
Internet Content & Information 0.06%
Copper 0.05%
Rental & Leasing Services 0.05%
Textile Manufacturing 0.04%
Pharmaceutical Retailers 0.04%
Business Equipment & Supplies 0.03%
Medical Distribution 0.03%
Security & Protection Services 0.02%
Auto & Truck Dealerships 0.02%
Pollution & Treatment Controls 0.02%
Staffing & Employment Services 0.01%
Broadcasting 0.01%
Trucking 0.01%
Metal Fabrication 0.01%
Oil & Gas Drilling 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 1.55% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 571,86 Mrd. € | 1.44% | 26.38 | 14.63 | CY +18.86% CQ +19.97% NY -2.81% NQ +1.39% | CY +60.87% CQ +125.11% NY -4.61% NQ -9.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.27% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 1.12% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 402,83 Mrd. € | 0.90% | 127.76 | 15.94 | CY +9.99% CQ +8.72% NY +8.28% NQ +3.17% | CY +41.22% CQ +22.56% NY +15.24% NQ +5.39% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 0.81% | 31.63 | 18.75 | CY -0.25% CQ -1.48% NY +2.90% NQ -0.19% | CY +21.17% CQ +39.81% NY +13.24% NQ -46.79% |
| CVX | Chevron Corporation | Energy | Oil & Gas Integrated | 341,04 Mrd. € | 0.80% | 33.94 | 15.38 | CY +20.76% CQ +37.12% NY -7.63% NQ -7.94% | CY +101.33% CQ +213.05% NY -13.70% NQ -23.32% |
| PG | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 301,76 Mrd. € | 0.79% | 21.58 | 20.90 | CY +3.34% CQ +2.34% NY +2.61% NQ +7.31% | CY +0.76% CQ -4.94% NY +2.48% NQ +36.66% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 0.76% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 0.74% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |